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AERGApplied Energetics, Inc.$ --
Applied Energetics, Inc.

Applied Energetics, Inc.

AERG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-28

Total Assets

account_balance
2.1M USD
No comparison

Shareholders' Equity

savings
392,747USD
No comparison

Equity Ratio

pie_chart
19%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
164,812
164,812
0
335,839
0
164,128
664,779
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.39M
1.39M
0
0
17,004
2.07M
1.41M
2.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
258,481
47,325
47,325
0
98,079
732,418
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.26M
1.21M
0
1.09M
945,704
1.68M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
213,861
212.89M
120.17M
-119.99M
0
0
0
392,747

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