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 | -12.43% | -8.61% | -77.81% | -79.22% | -68.21% |
| Total Receivables | 24.34% | 29.76% | 47.91% | 38.52% | 23.10% |
| Inventory | -23.86% | -20.54% | 126.32% | 111.96% | 282.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.70% | 29.09% | -- | -- | 186.34% |
| Total Current Assets | -12.04% | -8.20% | -5.39% | -11.39% | -22.21% |
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| Total Current Assets | -12.04% | -8.20% | -5.39% | -11.39% | -22.21% |
| Net Property, Plant & Equipment | 14.32% | 19.31% | 102.11% | 89.29% | 66.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.41% | 22.53% | 33.88% | 25.38% | 21.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 6.15% | -15.38% | -23.21% | 16.79% |
| Total Assets | -7.72% | -3.70% | 2.10% | -4.38% | -13.35% |
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| Total Accounts Payable | 45.05% | 51.38% | 1.26% | -5.16% | 53.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | 9.34% | 61.65% | 51.39% | 49.86% |
| Total Finance Division Other Current Liabilities | -5.64% | -1.52% | 209.29% | 189.67% | 90.12% |
| Total Other Current Liabilities | -5.64% | -1.52% | 209.29% | 189.67% | 90.12% |
| Total Current Liabilities | 47.30% | 53.72% | 100.62% | 87.89% | 30.81% |
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| Total Current Liabilities | 47.30% | 53.72% | 100.62% | 87.89% | 30.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | 5.69% | 121.88% | 107.79% | 61.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.27% | 117.36% | 44.31% | 35.15% | -42.46% |
| Total Liabilities | 59.45% | 66.41% | 80.63% | 69.16% | 1.52% |
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| Common Stock & APIC | 2.33% | 7.69% | 4.76% | -2.27% | -4.44% |
| Retained Earnings | -45.28% | -51.62% | -38.31% | -29.53% | -9.13% |
| Treasury Stock & Other | 7.36% | 12.05% | 5.43% | -1.26% | -4.82% |
| Total Common Equity | -56.55% | -54.66% | -39.65% | -43.48% | -21.69% |
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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 | -56.55% | -54.66% | -39.65% | -43.48% | -21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.55% | -54.66% | -39.65% | -43.48% | -21.69% |
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