Envirotech Vehicles Inc
NASDAQ:EVTV
Balance Sheet
Balance Sheet Decomposition
Envirotech Vehicles Inc
Envirotech Vehicles Inc
Balance Sheet
Envirotech Vehicles Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
5
|
1
|
2
|
4
|
4
|
4
|
5
|
3
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
5
|
1
|
2
|
4
|
4
|
4
|
5
|
3
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
8
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
4
|
7
|
|
| Total Current Assets |
0
|
0
|
0
|
5
|
3
|
4
|
10
|
10
|
6
|
23
|
18
|
12
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
15
|
10
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
15
|
10
|
10
|
|
| Total Assets |
0
N/A
|
0
+67%
|
0
+70%
|
5
+2 665%
|
3
-27%
|
5
+56%
|
11
+104%
|
10
-5%
|
6
-40%
|
75
+1 121%
|
33
-56%
|
23
-32%
|
33
+44%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
6
|
3
|
3
|
7
|
1
|
2
|
1
|
2
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+164%
|
6
+1 400%
|
6
+10%
|
3
-51%
|
3
+8%
|
7
+118%
|
2
-78%
|
2
+3%
|
1
-5%
|
2
+36%
|
12
+482%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
4
|
10
|
21
|
43
|
54
|
59
|
64
|
8
|
52
|
65
|
73
|
|
| Additional Paid In Capital |
0
|
2
|
4
|
10
|
18
|
45
|
62
|
62
|
68
|
82
|
84
|
85
|
94
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-300%
|
1
-325%
|
3
-219%
|
2
N/A
|
8
+225%
|
3
-57%
|
5
+41%
|
74
+1 489%
|
32
-57%
|
21
-35%
|
21
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+67%
|
0
+70%
|
5
+2 665%
|
3
-27%
|
5
+56%
|
11
+104%
|
10
-5%
|
6
-40%
|
75
+1 121%
|
33
-56%
|
23
-32%
|
33
+44%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|