ADS-TEC Energy PLC
ADSE
$13.43
-$0.005-0.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.23M | 30.87M | 15.24M | 15.17M | 36.81M |
| Total Receivables | 19.77M | 18.94M | 29.32M | 29.18M | 15.90M |
| Inventory | 43.24M | 41.40M | 67.34M | 67.02M | 56.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69M | 3.53M | -- | -- | 2.98M |
| Total Current Assets | 98.94M | 94.74M | 111.91M | 111.37M | 112.48M |
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| Total Current Assets | 98.94M | 94.74M | 111.91M | 111.37M | 112.48M |
| Net Property, Plant & Equipment | 10.70M | 10.24M | 10.63M | 10.57M | 9.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.68M | 26.50M | 25.67M | 25.55M | 23.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.50K | 186.30K | 4.40K | 4.30K | 191.30K |
| Total Assets | 137.51M | 131.68M | 148.47M | 147.76M | 149.02M |
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| Total Accounts Payable | 24.34M | 23.31M | 21.56M | 21.46M | 16.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.37M | 14.72M | 11.87M | 11.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 942.90K | 902.80K | 934.50K | 930.00K | 899.90K |
| Total Finance Division Other Current Liabilities | 26.05M | 24.94M | 27.08M | 26.95M | 27.60M |
| Total Other Current Liabilities | 26.05M | 24.94M | 27.08M | 26.95M | 27.60M |
| Total Current Liabilities | 66.70M | 63.87M | 61.44M | 61.15M | 45.28M |
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| Total Current Liabilities | 66.70M | 63.87M | 61.44M | 61.15M | 45.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.37M | 14.72M | 11.87M | 11.81M | -- |
| Capital Leases | 2.85M | 2.73M | 3.11M | 3.10M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.47M | 29.17M | 26.63M | 26.50M | 14.63M |
| Total Liabilities | 100.02M | 95.78M | 91.18M | 90.74M | 62.73M |
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| Common Stock & APIC | 4.40K | 4.20K | 4.40K | 4.30K | 4.30K |
| Retained Earnings | -211.34M | -202.37M | -180.03M | -179.17M | -145.47M |
| Treasury Stock & Other | 248.83M | 238.27M | 237.32M | 236.19M | 231.76M |
| Total Common Equity | 37.49M | 35.90M | 57.29M | 57.02M | 86.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.49M | 35.90M | 57.29M | 57.02M | 86.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.49M | 35.90M | 57.29M | 57.02M | 86.30M |
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