- US-listed companies
- ENERTECK CORP
- Balance sheet
ENERTECK CORP (ETCK) Balance sheet
Market cap
$10.91K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/12 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | 11,851 | 19,876 | 86,820 | 1,035 |
| Total cash & short-term investments | - | - | - | - | - | - | - | 11,851 | 19,876 | 86,820 | 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 | 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 | 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 | 6,273 |
| Total assets | 1 | 638,681 | 522,975 | 375,360 | 430,940 | 336,854 | 352,125 | 318,444 | 277,538 | 374,970 | 314,811 |
| Accounts payable | 436,748 | 238,863 | 146,247 | 161,237 | 181,179 | 175,405 | 130,631 | 124,270 | 204,515 | 215,476 | 276,876 |
| Long-term debt, current | - | - | - | - | - | - | 1 | - | - | - | - |
| Total current liabilities | 2 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | - |
| Total non-current liabilities | 776,570 | 77,119 | 3,210 | 14,292 | 13,400 | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | 7 | 8 | 8 | 9 | 10 | 12 |
| 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 | -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 | -11,788,335 |
| Working capital | - |