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Ensurge Micropower ASA (ENMPY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.06000.0000 (0.00%)
At close: 10:33AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,221
3,925
8,866
32,201
Total cash
5,221
3,925
8,866
32,201
Net receivables
174
141
928
868
Inventory
0
0
1
2,640
Other current assets
-
-
-
1
Total current assets
8,675
6,930
11,679
44,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,612
50,773
50,858
56,778
Accumulated depreciation
-50,579
-50,547
-50,858
-23,853
Net property, plant and equipment
2,033
226
0
32,925
Intangible assets
-
-
-
2,352
Other long-term assets
-
-
-
-1
Total non-current assets
2,606
799
559
35,276
Total assets
11,281
7,729
12,238
79,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,855
3,245
1,388
-
Accounts payable
563
937
999
1,120
Other current liabilities
-
26,019
-
-
Total current liabilities
8,011
32,710
6,842
8,132
Non-current liabilities
Long-term debt
5,854
9,709
11,812
-
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
-
-
-
-1
Total non-current liabilities
16,751
21,884
25,056
11,524
Total liabilities
24,762
54,594
31,898
19,656
Stockholders' equity
Common stock
21,730
12,014
18,660
18,660
Retained earnings
-76,027
-45,031
-23,964
-266,806
Total stockholders' equity
-13,481
-46,865
-19,660
59,710
Total liabilities and stockholders' equity
11,281
7,729
12,238
79,366