ADS-TEC Energy PLC
ADSE
$13.99
$0.564.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | 102.47% | 0.48% | -58.78% | 8.99% |
| Total Receivables | 4.43% | -35.43% | 0.48% | 83.50% | 8.99% |
| Inventory | 4.43% | -38.51% | 0.48% | 18.01% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | -- | -- | -- | 8.99% |
| Total Current Assets | 4.43% | -15.34% | 0.48% | -0.99% | 8.99% |
|
|
|||||
| Total Current Assets | 4.43% | -15.34% | 0.48% | -0.99% | 8.99% |
| Net Property, Plant & Equipment | 4.43% | -3.61% | 0.48% | 13.02% | 8.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.43% | 3.25% | 0.48% | 8.37% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 4,134.09% | 2.33% | -97.75% | 9.00% |
| Total Assets | 4.43% | -11.31% | 0.48% | -0.85% | 8.99% |
|
|
|||||
| Total Accounts Payable | 4.43% | 8.09% | 0.48% | 27.88% | 8.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.43% | 24.03% | 0.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | -3.39% | 0.48% | 3.34% | 8.99% |
| Total Finance Division Other Current Liabilities | 4.43% | -7.88% | 0.48% | -2.38% | 8.99% |
| Total Other Current Liabilities | 4.43% | -7.88% | 0.48% | -2.38% | 8.99% |
| Total Current Liabilities | 4.43% | 3.96% | 0.48% | 35.03% | 8.99% |
|
|
|||||
| Total Current Liabilities | 4.43% | 3.96% | 0.48% | 35.03% | 8.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.43% | 24.03% | 0.48% | -- | -- |
| Capital Leases | 4.43% | -12.20% | 0.48% | 9.92% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 9.56% | 0.48% | 81.17% | 8.99% |
| Total Liabilities | 4.43% | 5.04% | 0.48% | 44.66% | 8.99% |
|
|
|||||
| Common Stock & APIC | 4.76% | -4.55% | 2.33% | 0.00% | 10.26% |
| Retained Earnings | -4.43% | -12.41% | -0.48% | -23.17% | -8.99% |
| Treasury Stock & Other | 4.43% | 0.40% | 0.48% | 1.91% | 8.99% |
| Total Common Equity | 4.43% | -37.34% | 0.48% | -33.93% | 8.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.43% | -37.34% | 0.48% | -33.93% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -37.34% | 0.48% | -33.93% | 8.99% |
|
|
|||||