ADS Historical Balance Sheet

ADSEW Stock

USD 3.07 0.05 1.66%

Trend analysis of ADS TEC ENERGY PLC balance sheet accounts such as Short Long Term Debt Total of 20.9 M, Other Current Liabilities of 19.7 M or Total Current Liabilities of 42.6 M provides information on ADS TEC's total assets, liabilities, and equity, which is the actual value of ADS TEC ENERGY to its prevalent stockholders. By breaking down trends over time using ADS TEC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ADS TEC ENERGY latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ADS TEC ENERGY is a good buy for the upcoming year.

ADS TEC Inventory

32.93 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADS TEC ENERGY PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About ADS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ADS TEC ENERGY at a specified time, usually calculated after every quarter, six months, or one year. ADS TEC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ADS TEC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ADS currently owns. An asset can also be divided into two categories, current and non-current.

ADS TEC Balance Sheet Chart

At this time, ADS TEC's Short Term Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 16.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 42.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of ADS TEC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ADS TEC ENERGY books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ADS TEC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ADS TEC ENERGY PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ADS TEC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ADS TEC ENERGY current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADS TEC ENERGY PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.5M	17.3M	19.9M	20.9M
Total Assets	139.4M	124.4M	143.1M	105.2M

Short Long Term Debt Total Total Assets

ADS TEC balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock
Total Assets		0.74	0.64	0.67	0.87	0.86	-0.63	-0.46	-0.82	0.85	0.7	0.9	0.58	0.7	0.85	-0.62	0.72	0.82	0.66	0.6	0.99	0.76	0.93	0.9	0.99	-0.95
Short Long Term Debt Total	0.74		0.98	0.76	0.44	0.8	-0.8	0.0	-0.85	0.85	0.38	0.8	0.96	0.38	0.94	-0.51	0.77	0.77	0.55	0.0	0.76	0.85	0.55	0.89	0.69	-0.83
Other Current Liab	0.64	0.98		0.8	0.29	0.8	-0.73	0.2	-0.87	0.83	0.18	0.77	1.0	0.18	0.93	-0.33	0.74	0.78	0.6	-0.17	0.65	0.85	0.41	0.87	0.56	-0.75
Total Current Liabilities	0.67	0.76	0.8		0.28	0.85	-0.36	0.2	-0.81	0.81	0.09	0.78	0.81	0.09	0.8	-0.05	0.63	0.78	0.79	-0.13	0.63	0.91	0.4	0.75	0.59	-0.66
Total Stockholder Equity	0.87	0.44	0.29	0.28		0.55	-0.45	-0.77	-0.54	0.53	0.87	0.61	0.22	0.87	0.58	-0.71	0.36	0.5	0.37	0.87	0.86	0.35	0.99	0.68	0.93	-0.84
Property Plant And Equipment Net	0.86	0.8	0.8	0.85	0.55		-0.65	0.03	-0.94	0.97	0.27	0.99	0.76	0.27	0.9	-0.23	0.83	0.99	0.85	0.21	0.85	0.93	0.64	0.91	0.77	-0.84
Current Deferred Revenue	-0.63	-0.8	-0.73	-0.36	-0.45	-0.65		0.19	0.63	-0.78	-0.47	-0.69	-0.68	-0.47	-0.7	0.6	-0.77	-0.67	-0.22	-0.21	-0.71	-0.62	-0.53	-0.7	-0.58	0.7
Net Debt	-0.46	0.0	0.2	0.2	-0.77	0.03	0.19		-0.08	-0.03	-0.93	-0.07	0.25	-0.93	-0.02	0.74	0.03	0.09	0.26	-0.87	-0.49	0.13	-0.72	-0.12	-0.58	0.38
Retained Earnings	-0.82	-0.85	-0.87	-0.81	-0.54	-0.94	0.63	-0.08		-0.9	-0.24	-0.92	-0.84	-0.24	-0.96	0.24	-0.72	-0.93	-0.84	-0.14	-0.79	-0.85	-0.62	-0.97	-0.73	0.88
Accounts Payable	0.85	0.85	0.83	0.81	0.53	0.97	-0.78	-0.03	-0.9		0.34	0.97	0.79	0.34	0.88	-0.33	0.88	0.96	0.71	0.19	0.87	0.93	0.64	0.89	0.76	-0.83
Cash	0.7	0.38	0.18	0.09	0.87	0.27	-0.47	-0.93	-0.24	0.34		0.36	0.13	1.0	0.37	-0.89	0.26	0.2	-0.04	0.81	0.74	0.19	0.87	0.45	0.8	-0.66
Non Current Assets Total	0.9	0.8	0.77	0.78	0.61	0.99	-0.69	-0.07	-0.92	0.97	0.36		0.72	0.36	0.9	-0.35	0.88	0.98	0.83	0.32	0.89	0.92	0.7	0.92	0.82	-0.85
Non Currrent Assets Other	0.58	0.96	1.0	0.81	0.22	0.76	-0.68	0.25	-0.84	0.79	0.13	0.72		0.13	0.9	-0.28	0.68	0.73	0.58	-0.25	0.59	0.83	0.34	0.83	0.51	-0.71
Cash And Short Term Investments	0.7	0.38	0.18	0.09	0.87	0.27	-0.47	-0.93	-0.24	0.34	1.0	0.36	0.13		0.37	-0.89	0.26	0.2	-0.04	0.81	0.74	0.19	0.87	0.45	0.8	-0.66
Net Receivables	0.85	0.94	0.93	0.8	0.58	0.9	-0.7	-0.02	-0.96	0.88	0.37	0.9	0.9	0.37		-0.43	0.74	0.88	0.75	0.16	0.83	0.85	0.67	0.99	0.78	-0.92
Common Stock Shares Outstanding	-0.62	-0.51	-0.33	-0.05	-0.71	-0.23	0.6	0.74	0.24	-0.33	-0.89	-0.35	-0.28	-0.89	-0.43		-0.41	-0.21	0.06	-0.62	-0.65	-0.25	-0.71	-0.47	-0.69	0.59
Non Current Liabilities Total	0.72	0.77	0.74	0.63	0.36	0.83	-0.77	0.03	-0.72	0.88	0.26	0.88	0.68	0.26	0.74	-0.41		0.86	0.61	0.15	0.74	0.89	0.46	0.73	0.62	-0.62
Capital Lease Obligations	0.82	0.77	0.78	0.78	0.5	0.99	-0.67	0.09	-0.93	0.96	0.2	0.98	0.73	0.2	0.88	-0.21	0.86		0.86	0.2	0.81	0.9	0.59	0.89	0.71	-0.79
Inventory	0.66	0.55	0.6	0.79	0.37	0.85	-0.22	0.26	-0.84	0.71	-0.04	0.83	0.58	-0.04	0.75	0.06	0.61	0.86		0.09	0.58	0.78	0.42	0.76	0.56	-0.61
Other Current Assets	0.6	0.0	-0.17	-0.13	0.87	0.21	-0.21	-0.87	-0.14	0.19	0.81	0.32	-0.25	0.81	0.16	-0.62	0.15	0.2	0.09		0.6	0.01	0.81	0.29	0.68	-0.48
Other Stockholder Equity	0.99	0.76	0.65	0.63	0.86	0.85	-0.71	-0.49	-0.79	0.87	0.74	0.89	0.59	0.74	0.83	-0.65	0.74	0.81	0.58	0.6		0.76	0.93	0.88	0.98	-0.94
Total Liab	0.76	0.85	0.85	0.91	0.35	0.93	-0.62	0.13	-0.85	0.93	0.19	0.92	0.83	0.19	0.85	-0.25	0.89	0.9	0.78	0.01	0.76		0.48	0.82	0.67	-0.71
Net Invested Capital	0.93	0.55	0.41	0.4	0.99	0.64	-0.53	-0.72	-0.62	0.64	0.87	0.7	0.34	0.87	0.67	-0.71	0.46	0.59	0.42	0.81	0.93	0.48		0.76	0.97	-0.89
Long Term Investments	0.9	0.89	0.87	0.75	0.68	0.91	-0.7	-0.12	-0.97	0.89	0.45	0.92	0.83	0.45	0.99	-0.47	0.73	0.89	0.76	0.29	0.88	0.82	0.76		0.85	-0.96
Total Current Assets	0.99	0.69	0.56	0.59	0.93	0.77	-0.58	-0.58	-0.73	0.76	0.8	0.82	0.51	0.8	0.78	-0.69	0.62	0.71	0.56	0.68	0.98	0.67	0.97	0.85		-0.93
Capital Stock	-0.95	-0.83	-0.75	-0.66	-0.84	-0.84	0.7	0.38	0.88	-0.83	-0.66	-0.85	-0.71	-0.66	-0.92	0.59	-0.62	-0.79	-0.61	-0.48	-0.94	-0.71	-0.89	-0.96	-0.93

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ADS TEC Account Relationship Matchups

ADS TEC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	45.3M	151.2M	139.4M	124.4M	143.1M	105.2M
Short Long Term Debt Total	2.9M	9.6M	3.5M	17.3M	19.9M	20.9M
Other Current Liab	2.0M	2.2M	2.1M	16.3M	18.8M	19.7M
Total Current Liabilities	23.5M	30.4M	42.4M	60.3M	69.4M	42.6M
Total Stockholder Equity	(8.6M)	96.9M	80.7M	33.9M	39.0M	40.0M
Property Plant And Equipment Net	4.5M	4.9M	8.8M	9.7M	11.1M	6.1M
Current Deferred Revenue	8.1M	6.2M	23.6M	7.5M	6.7M	6.4M
Net Debt	2.9M	(92.2M)	(31.0M)	(11.8M)	(10.6M)	(11.2M)
Retained Earnings	(19.3M)	(29.6M)	(117.2M)	(136.1M)	(122.5M)	(116.4M)
Accounts Payable	12.5M	14M	15.7M	21.9M	25.2M	14.0M
Cash	18K	101.8M	34.4M	29.2M	33.5M	36.0M
Non Current Assets Total	20.0M	24.1M	34.2M	34.9M	40.1M	24.7M
Non Currrent Assets Other	3K	4K	2K	177K	203.6K	213.7K
Cash And Short Term Investments	18K	101.8M	34.4M	29.2M	33.5M	36.0M
Net Receivables	3.7M	11.4M	17.0M	21.2M	24.4M	25.6M
Liabilities And Stockholders Equity	45.3M	151.2M	139.4M	124.4M	143.1M	105.2M
Non Current Liabilities Total	30.5M	23.9M	16.3M	30.1M	34.7M	22.6M
Capital Lease Obligations	2.6M	2.1M	3.5M	3.4M	3.9M	2.7M
Inventory	21.6M	13.1M	53.1M	39.1M	45.0M	32.9M
Other Current Assets	27K	916K	678K	1K	1.2K	1.1K
Other Stockholder Equity	31.2M	301.7M	216.9M	225.1M	258.9M	149.8M
Total Liab	53.9M	54.3M	58.7M	90.5M	104.1M	65.2M
Net Invested Capital	(8.2M)	104.4M	80.7M	47.8M	55.0M	44.0M
Long Term Investments	0.0	140K	2.1M	3.4M	3.9M	4.1M
Total Current Assets	25.3M	127.2M	105.3M	89.5M	102.9M	80.5M
Net Working Capital	1.9M	96.7M	62.9M	29.2M	33.5M	37.9M
Short Term Debt	905K	8.1M	842K	14.8M	17.0M	17.8M
Intangible Assets	15.3M	17.0M	22.1M	25.0M	28.8M	17.5M
Property Plant And Equipment Gross	5.8M	6.8M	11.5M	13.7M	15.7M	9.2M
Accumulated Other Comprehensive Income	(10.3M)	(87.6M)	(18.9M)	(55.1M)	(49.6M)	(52.1M)

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ADS Historical Balance Sheet

ADS TEC Inventory

32.93 Million

About ADS Balance Sheet Analysis

ADS TEC Balance Sheet Chart

Total Assets

Total Current Liabilities

ADS TEC balance sheet Correlations

ADS TEC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADS TEC balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Non Currrent Assets Other	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Long Term Investments	- 0.97	Retained Earnings
Capital Stock	- 0.96	Long Term Investments
Net Receivables	- 0.96	Retained Earnings
Capital Stock	- 0.95	Total Assets
Capital Stock	- 0.94	Other Stockholder Equity
Retained Earnings	- 0.94	Property Plant And Equipment Net