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Ecotality (ECTY) Annual Balance Sheets

Annual · GAAP · USD millions
Access ECTY quarterly Balance Sheets →
From Ecotality through , shifts in Dec 31 2012's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent6.41
Restricted Cash and Cash Equivalents, Current0.20
Cash & Short-term Investments6.00
Accounts receivable0.97
Other Receivables1.21
Inventories20.97
Prepaid Expense And Other Assets Current1.24
Total Current Assets30.99
Equipment/Property/Plant Net21.79
Goodwill net0.00
Intangible Assets0.97
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Other Assets, Noncurrent0.04
Total Assets53.79
Liabilities
Accounts Payable, Current AC2.66
Employee-related Liabilities, Current AC1.13
Capital Lease Obligations, Current LO0.12
Other Liabilities, Current6.64
Deferred Revenue, Current DE23.81
Total Current Liabilities34.35
Long-term debt0.00
Capital Lease and Other0.10
Convertible Notes Payable, Noncurrent LO4.94
Total Long-term Debt5.04
Deferred Revenue, Noncurrent DE0.63
Other liabilities, Noncurrent0.19
Total Liabilities40.21
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock127.99
Retained Earnings / Accumulated Deficit-114.34
Other Equity-0.10
Common Stockholder's Equity13.57
Preferred Stockholder's Equity0.01
Total Stockholder's Equity13.58
Liabilities & Stockholder's Equity53.79
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About ECTY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.