Envirotech Vehicles, Inc. (EVTV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.77M | 3.48M | 15.48M | 16.31M | 20.07M | 17.64M | 12.24M | 11.99M | 12.64M | 12.06M | 13.59M | 14.83M |
| Cash & Short-Term Investments | 2.01M | 358.97K | 77.59K | 942.24K | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K | 879.04K | 1.85M |
| Cash Only | 2.01M | 358.97K | 77.59K | 942.24K | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K | 879.04K | 833.28K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M |
| Accounts Receivable | 1.6M | 1.2M | 2.55M | 2.6M | 4.3M | 2.01M | 1.09M | 1.43M | 1.03M | 692.1K | 1.62M | 2.73M |
| Days Sales Outstanding | 55.97 | 69.2 | 130.54 | 299.55 | 480.62 | 577.86 | 864.32 | 137.23 | 96.41 | 998.2 | 2K | 98.63 |
| Inventory | 0 | 0 | 4.86M | 4.86M | 6.25M | 6.42M | 9.56M | 9.56M | 10.07M | 10.13M | 6.88M | 6.94M |
| Days Inventory Outstanding | - | - | 257.97 | 201.73 | 1.21K | 5.4K | 6.57K | 1.47K | 1.83K | 5.1K | 7.92K | 459.82 |
| Other Current Assets | 2.81M | 1.69M | 195.11K | 91.48K | 94.92K | 101.79K | 177.93K | 136.68K | 136.68K | 162.12K | 162.69K | 162.69K |
| Total Non-Current Assets | 4.42M | 1.18M | 2.72M | 6.43M | 4.78M | 15.04M | 10.6M | 10.52M | 10.52M | 10.6M | 11.83M | 15.21M |
| Property, Plant & Equipment | 4.2M | 961.44K | 2.39M | 2.58M | 784.4K | 700.68K | 758.5K | 777.59K | 776.77K | 859.62K | 356.27K | 390.46K |
| Fixed Asset Turnover | 0.87x | 1.48x | 0.73x | 0.62x | 0.80x | 0.34x | 0.17x | 1.05x | 0.99x | 0.18x | 0.27x | 5.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 10.1M | 9.58M | 9.58M | 9.58M | 9.58M | 11.29M | 14.68M |
| Intangible Assets | 0 | 0 | 0 | 3.52M | 3.75M | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 222K | 222K | 324.6K | 331.58K | 249.16K | 263.12K | 252.81K | 160.16K | 160.16K | 153.56K | 183.37K | 138.37K |
| Total Assets | 11.19M | 4.67M | 18.2M | 22.74M | 24.84M | 32.67M | 22.83M | 22.51M | 23.16M | 22.65M | 25.42M | 30.04M |
| Asset Turnover | 0.28x | 0.22x | 0.09x | 0.04x | 0.02x | 0.01x | 0.01x | 0.04x | 0.04x | 0.00x | 0.00x | 0.07x |
| Asset Growth % | -54.96% | -85.71% | -20.31% | 1.05% | 7.26% | 44.22% | -10.18% | -25.07% | -25.59% | -32.35% | -65.53% | -58.96% |
| Total Current Liabilities | 18.31M | 13.29M | 15.98M | 16.43M | 15.67M | 11.74M | 3.57M | 4.28M | 4.49M | 1.77M | 1.63M | 1.36M |
| Accounts Payable | 5.24M | 3.58M | 2.93M | 2.16M | 1.81M | 1.47M | 1.08M | 960.77K | 960.14K | 760.8K | 739.24K | 966.43K |
| Days Payables Outstanding | 162.81 | 20.76 | 135.39 | 72.17 | 313.09 | 862.68 | 701.77 | 143.53 | 155.9 | 450.02 | 977.3 | 67.15 |
| Short-Term Debt | 3.49M | 505.76K | 3.31M | 5.37M | 4.94M | 3.6M | 590.27K | 1.26M | 1.14M | 269.25K | 476.5K | 6.25K |
| Deferred Revenue (Current) | 1.54M | 1.54M | 6.53M | 6.53M | 6.53M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.15M | 5.17M | 134.92K | 0 | 0 | 132.41K | 471.01K | 874.64K | 1.44M | 0 | 0 | 0 |
| Current Ratio | 0.37x | 0.26x | 0.97x | 0.99x | 1.28x | 1.50x | 3.43x | 2.80x | 2.81x | 6.80x | 8.35x | 10.90x |
| Quick Ratio | 0.37x | 0.26x | 0.66x | 0.70x | 0.88x | 0.96x | 0.75x | 0.57x | 0.57x | 1.09x | 4.12x | 5.80x |
| Cash Conversion Cycle | - | - | 253.12 | 429.11 | 1.38K | 5.11K | 6.73K | 1.46K | 1.77K | 5.65K | 8.95K | 491.3 |
| Total Non-Current Liabilities | 1.06M | 306.9K | 356.45K | 405.36K | 2.6K | 4.17K | 308.73K | 78.84K | 163.87K | 246.04K | 13.02K | 14.07K |
| Long-Term Debt | 1.06M | 0 | 0 | 1.04K | 2.6K | 4.17K | 308.73K | 7.29K | 8.86K | 10.42K | 13.02K | 14.07K |
| Capital Lease Obligations | 0 | 306.9K | 356.46K | 404.31K | 0 | 0 | 0 | 71.55K | 155.01K | 235.63K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.37M | 13.6M | 16.33M | 16.84M | 15.67M | 11.75M | 3.88M | 4.36M | 4.66M | 2.02M | 1.64M | 1.37M |
| Total Debt | 5.11M | 1.04M | 3.97M | 6.11M | 5.15M | 3.84M | 1.21M | 1.66M | 1.61M | 806.55K | 489.52K | 20.32K |
| Net Debt | 3.1M | 683.6K | 3.9M | 5.17M | 4.94M | 1.9M | 529.83K | 1.22M | 558.07K | 349.83K | -389.52K | -812.96K |
| Debt / Equity | - | - | 2.13x | 1.03x | 0.56x | 0.18x | 0.06x | 0.09x | 0.09x | 0.04x | 0.02x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -75420.98x | - | - | - | - | - | -70.47x | -706.68x | -481.25x | -169.85x | -979.38x | - |
| Total Equity | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M | 20.63M | 23.78M | 28.67M |
| Equity Growth % | -189.16% | -142.67% | -90.18% | -67.45% | -50.44% | 1.4% | -20.31% | -36.69% | -37.93% | -35.51% | -67.15% | -60.26% |
| Book Value per Share | -0.50 | -0.55 | 0.11 | 0.36 | 0.57 | 1.29 | 1.17 | 1.16 | 1.20 | 1.36 | 1.58 | 1.91 |
| Total Shareholders' Equity | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M | 20.63M | 23.78M | 28.67M |
| Common Stock | 130 | 78 | 42 | 32 | 233 | 201 | 170 | 159 | 155 | 152 | 151 | 150 |
| Retained Earnings | -116.58M | -112.59M | -99M | -92.64M | -87.5M | -73.46M | -71.13M | -69.9M | -69.14M | -64.61M | -61.44M | -55.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |