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FLXE FlexEnergy Green Solutions

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Close Aug 14 09:30 ET

0Market Cap0.00P/E (TTM)

FlexEnergy Green Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--667K

-14.90%1.7M

--1.7M

--2M

-Cash and cash equivalents

--667K

-14.90%1.7M

--1.7M

--2M

Receivables

--1.44M

-17.82%2.42M

--2.42M

--2.94M

-Accounts receivable

--1.44M

-17.82%2.42M

--2.42M

--2.94M

Inventory

--12.33M

0.65%13.66M

--13.66M

--13.57M

Prepaid assets

--480K

4.63%497K

--497K

--475K

Total current assets

--14.92M

-3.75%18.27M

--18.27M

--18.99M

Non current assets

Net PPE

--34.3M

-1.61%36.51M

--36.51M

--37.11M

-Gross PPE

--75.95M

4.96%74.94M

--74.94M

--71.4M

-Accumulated depreciation

---41.65M

-12.06%-38.43M

---38.43M

---34.3M

Goodwill and other intangible assets

--252K

-33.33%336K

--336K

--504K

-Other intangible assets

--252K

-33.33%336K

--336K

--504K

Non current deferred assets

--679K

-20.45%630K

--630K

--792K

Other non current assets

--62K

69.39%166K

--166K

--98K

Total non current assets

--35.29M

-2.24%37.64M

--37.64M

--38.5M

Total assets

--50.21M

-2.74%55.91M

--55.91M

--57.49M

Liabilities

Current liabilities

Payables

--1.04M

-52.14%1.33M

--1.33M

--2.78M

-accounts payable

--1.04M

-52.14%1.33M

--1.33M

--2.78M

Current accrued expenses

--2.81M

-14.26%2M

--2M

--2.34M

Current debt and capital lease obligation

--130K

732.18%1.45M

--1.45M

--174K

-Current debt

----

--1.3M

----

-Current capital lease obligation

--130K

-14.94%148K

--148K

--174K

Current deferred liabilities

--3.81M

3.07%1.85M

--1.85M

--1.79M

Other current liabilities

--421K

-46.90%214K

--214K

--403K

Current liabilities

--8.21M

-8.55%6.84M

--6.84M

--7.48M

Non current liabilities

Long term debt and capital lease obligation

--23.09M

23.51%27.88M

--27.88M

--22.58M

-Long term debt

--22.96M

24.41%27.71M

--27.71M

--22.27M

-Long term capital lease obligation

--126K

-42.52%173K

--173K

--301K

Other non current liabilities

--528K

16.59%492K

--492K

--422K

Total non current liabilities

--23.62M

23.39%28.38M

--28.38M

--23M

Total liabilities

--31.83M

15.55%35.22M

--35.22M

--30.48M

Shareholders'equity

Retained earnings

---136.15M

-6.06%-132.12M

---132.12M

---124.57M

Gains losses not affecting retained earnings

--752K

443.00%543K

--543K

--100K

Other equity interest

--153.78M

0.53%152.27M

--152.27M

--151.47M

Total stockholders'equity

--18.38M

-23.37%20.7M

--20.7M

--27.01M

Total equity

--18.38M

-23.37%20.7M

--20.7M

--27.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--667K	-14.90%1.7M	--1.7M	--2M
-Cash and cash equivalents	--667K	-14.90%1.7M	--1.7M	--2M
Receivables	--1.44M	-17.82%2.42M	--2.42M	--2.94M
-Accounts receivable	--1.44M	-17.82%2.42M	--2.42M	--2.94M
Inventory	--12.33M	0.65%13.66M	--13.66M	--13.57M
Prepaid assets	--480K	4.63%497K	--497K	--475K
Total current assets	--14.92M	-3.75%18.27M	--18.27M	--18.99M
Non current assets
Net PPE	--34.3M	-1.61%36.51M	--36.51M	--37.11M
-Gross PPE	--75.95M	4.96%74.94M	--74.94M	--71.4M
-Accumulated depreciation	---41.65M	-12.06%-38.43M	---38.43M	---34.3M
Goodwill and other intangible assets	--252K	-33.33%336K	--336K	--504K
-Other intangible assets	--252K	-33.33%336K	--336K	--504K
Non current deferred assets	--679K	-20.45%630K	--630K	--792K
Other non current assets	--62K	69.39%166K	--166K	--98K
Total non current assets	--35.29M	-2.24%37.64M	--37.64M	--38.5M
Total assets	--50.21M	-2.74%55.91M	--55.91M	--57.49M
Liabilities
Current liabilities
Payables	--1.04M	-52.14%1.33M	--1.33M	--2.78M
-accounts payable	--1.04M	-52.14%1.33M	--1.33M	--2.78M
Current accrued expenses	--2.81M	-14.26%2M	--2M	--2.34M
Current debt and capital lease obligation	--130K	732.18%1.45M	--1.45M	--174K
-Current debt	----	--1.3M	--1.3M	----
-Current capital lease obligation	--130K	-14.94%148K	--148K	--174K
Current deferred liabilities	--3.81M	3.07%1.85M	--1.85M	--1.79M
Other current liabilities	--421K	-46.90%214K	--214K	--403K
Current liabilities	--8.21M	-8.55%6.84M	--6.84M	--7.48M
Non current liabilities
Long term debt and capital lease obligation	--23.09M	23.51%27.88M	--27.88M	--22.58M
-Long term debt	--22.96M	24.41%27.71M	--27.71M	--22.27M
-Long term capital lease obligation	--126K	-42.52%173K	--173K	--301K
Other non current liabilities	--528K	16.59%492K	--492K	--422K
Total non current liabilities	--23.62M	23.39%28.38M	--28.38M	--23M
Total liabilities	--31.83M	15.55%35.22M	--35.22M	--30.48M
Shareholders'equity
Retained earnings	---136.15M	-6.06%-132.12M	---132.12M	---124.57M
Gains losses not affecting retained earnings	--752K	443.00%543K	--543K	--100K
Other equity interest	--153.78M	0.53%152.27M	--152.27M	--151.47M
Total stockholders'equity	--18.38M	-23.37%20.7M	--20.7M	--27.01M
Total equity	--18.38M	-23.37%20.7M	--20.7M	--27.01M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall