Fusion Fuel Green PLC
HTOO
$0.3701
-$0.0098-2.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 1.21M | 3.37M | 3.35M | 8.73M |
| Total Receivables | 5.62M | 5.38M | 3.24M | 3.23M | 4.89M |
| Inventory | 4.06M | 3.89M | 20.76M | 20.66M | 23.87M |
| Prepaid Expenses | 646.60K | 619.20K | 1.63M | 1.63M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 920.70K | 881.70K | -- | -- | -- |
| Total Current Assets | 12.52M | 11.98M | 29.01M | 28.87M | 41.40M |
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| Total Current Assets | 12.52M | 11.98M | 29.01M | 28.87M | 41.40M |
| Net Property, Plant & Equipment | 27.39M | 26.22M | 31.39M | 31.24M | 22.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.12M | 3.95M | 4.55M | 4.53M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.67M | 2.39M | 2.38M | 766.30K |
| Total Assets | 46.81M | 44.83M | 67.34M | 67.02M | 69.86M |
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| Total Accounts Payable | 12.18M | 11.66M | 10.87M | 10.81M | 3.93M |
| Total Accrued Expenses | 3.24M | 3.10M | 3.16M | 3.15M | 2.36M |
| Short-term Debt | 1.47M | 1.40M | 452.00K | 449.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 913.00K | 874.30K | 833.00K | 829.00K | 717.10K |
| Total Finance Division Other Current Liabilities | 4.72M | 4.52M | 15.18M | 15.10M | 20.17M |
| Total Other Current Liabilities | 4.72M | 4.52M | 15.18M | 15.10M | 20.17M |
| Total Current Liabilities | 22.51M | 21.55M | 30.49M | 30.34M | 27.18M |
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| Total Current Liabilities | 22.51M | 21.55M | 30.49M | 30.34M | 27.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.47M | 1.40M | 452.00K | 449.80K | -- |
| Capital Leases | 11.01M | 10.54M | 10.96M | 10.90M | 8.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28M | 9.84M | 6.16M | 6.13M | 3.13M |
| Total Liabilities | 43.79M | 41.93M | 47.60M | 47.38M | 38.49M |
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| Common Stock & APIC | 243.35M | 233.02M | 239.70M | 238.55M | 232.08M |
| Retained Earnings | -246.26M | -235.81M | -224.48M | -223.41M | -204.96M |
| Treasury Stock & Other | 5.93M | 5.68M | 4.52M | 4.50M | 4.25M |
| Total Common Equity | 3.02M | 2.89M | 19.74M | 19.64M | 31.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.02M | 2.89M | 19.74M | 19.64M | 31.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02M | 2.89M | 19.74M | 19.64M | 31.37M |
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