ENERTECK CORP【ETCK】Balance sheet

Market cap

$10.91K

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	-	-	-	-	-	-	-	11,851	19,876	86,820	23,625	1,035
Total cash & short-term investments	-	-	-	-	-	-	-	11,851	19,876	86,820	23,625	1,035
Accounts receivable, net	200,074	91,134	76,125	30,124	40,176	14,890	19,137	10,680	10,740	36,606	-	-
Inventories	281,596	306,596	254,724	168,826	159,665	128,746	124,708	62,120	52,028	75,147	79,697	185,316
Total current assets	866,649	433,304	351,283	218,496	241,279	162,669	183,527	120,219	98,809	211,125	118,043	208,538
Property, plant and equipment, net	57,910	55,377	21,692	6,864	2,357	1,998	2,959	1,609	1,161	1,321	1,113	6,273
Total non-current assets	207,910	205,377	171,692	156,864	189,661	174,185	168,598	198,225	178,729	163,845	151,137	106,273
Total assets	1	638,681	522,975	375,360	430,940	336,854	352,125	318,444	277,538	374,970	269,180	314,811
Accounts payable	436,748	238,863	146,247	161,237	181,179	175,405	130,631	124,270	204,515	215,476	209,452	276,876
Long-term debt, current	-	-	-	-	-	-	1	-	-	-	-	-
Total current liabilities	2	4	5	6	6	7	7	8	9	10	11	-
Total non-current liabilities	776,570	77,119	3,210	14,292	13,400	11,148	1	3,014	-	73,100	-	-
Total liabilities	-	-	-	-	-	7	8	8	9	10	11	12
Common stock and paid-in capital	22,420	23,225	24,983	25,598	30,582	30,654	31,154	29	29	29	30	30
Retained earnings	-26,496,450	-28,107,990	-29,813,357	-31,103,856	-32,358,973	-34,725,397	-35,661,916	-36,594,318	-37,802,709	-38,914,627	-40,118,205	-41,320,553
Stockholders' equity	-2,180,804	-3,613,744	-4,466,106	-5,608,858	-5,604,750	-6,713,274	-7,530,725	-7,264,916	-8,473,307	-9,585,225	-10,585,987	-11,788,335
Total debt	-	-	-	-	-	-	1	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-13.9	-	-	-	-	-
Working capital											-	-

Raw aggregated data