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Applied Energetics Inc
OTC:AERG

Watchlist Manager
Applied Energetics Inc
OTC:AERG
Watchlist
Price: 2.075 USD -2.58% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5m
-20%
Assets
Growth Rates:
1 Year
-47%
3 Years
-23%
5 Years
+406%
7 Years
-
10 Years
+195%
1.9m
-4%
Liabilities
Growth Rates:
1 Year
+60%
3 Years
-34%
5 Years
+37%
7 Years
+541%
10 Years
+541%
1.6m
-32%
Equity
Growth Rates:
1 Year
-71%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
+80%

Balance Sheet Decomposition
Applied Energetics Inc

3.5m
Assets
1.9m
Liabilities
3.5m
Assets
1.9m
Liabilities
Current Assets 2m
Cash & Short-Term Investments 1.3m
Receivables 567.8k
Other Current Assets 148.3k
Non-Current Assets 1.5m
PP&E 1.5m
Other Non-Current Assets 17k
Current Liabilities 927.4k
Accounts Payable 313k
Accrued Liabilities 255.5k
Other Current Liabilities 358.9k
Non-Current Liabilities 994.5k
Other Non-Current Liabilities 994.5k

Balance Sheet
Applied Energetics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
3
4
6
1
Cash Equivalents
0
0
0
0
0
0
3
4
6
1
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
3
4
6
2
PP&E Net
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
3
1
0
0
0
Total Assets
0
N/A
0
-75%
0
N/A
0
N/A
1
N/A
3
+300%
5
+64%
5
+7%
7
+37%
4
-47%
Liabilities
Accounts Payable
0
0
0
0
1
1
0
0
0
0
Accrued Liabilities
0
0
0
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
4
2
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
1
4
2
1
1
1
Long-Term Debt
0
0
0
0
0
2
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
0
1
Total Liabilities
0
N/A
0
-75%
0
+200%
1
+200%
1
+56%
6
+314%
3
-50%
2
-34%
1
-37%
2
+60%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
79
80
81
84
89
92
98
104
111
Additional Paid In Capital
79
79
79
80
83
86
94
101
109
112
Total Equity
0
N/A
0
N/A
0
N/A
1
-200%
1
+33%
3
-383%
2
N/A
3
+76%
6
+87%
2
-71%
Total Liabilities & Equity
0
N/A
0
-75%
0
N/A
0
N/A
1
N/A
3
+300%
5
+64%
5
+7%
7
+37%
4
-47%
Shares Outstanding
Common Shares Outstanding
92
92
92
158
202
207
191
208
211
211
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
AERG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AERG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AERG stock valuation using valuation multiples.
Wall Street Estimates
AERG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AERG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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