ESTA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-01 | 2022-03-01 | 2021-03-15 | 2020-03-16 | 2019-03-20 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 174901000 | 149904000 | 113271000 | 132299000 | 95839000 | 99435000 | 39382000 | 12520000 |
| Cash and Short Term Investments | 40035000 | 66355000 | 53415000 | 84523000 | 37655000 | 52639000 | 10864000 | 479000 |
| Cash & Equivalents | 40035000 | 66355000 | 53415000 | 84523000 | 37655000 | 52639000 | 10864000 | 479000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 46918000 | 35423000 | 24437000 | 19127000 | 22767000 | 17648000 | 13108000 | 6648000 |
| Inventory | 79939000 | 36583000 | 28407000 | 23210000 | 28660000 | 24845000 | 13173000 | 4800000 |
| Other Current Assets | 8009000 | 11543000 | 7012000 | 5439000 | 6757000 | 4303000 | 2237000 | 593000 |
| Total Assets | 268641000 | 211061000 | 139529000 | 156388000 | 116531000 | 116573000 | 57095000 | 29562000 |
| Total Non-Current Assets | 93740000 | 61157000 | 26258000 | 24089000 | 20692000 | 17138000 | 17713000 | 17042000 |
| Property, Plant and Equipment | 80586000 | 54794000 | 20864000 | 18812000 | 16418000 | 12913000 | 13500000 | 13230000 |
| Goodwill and Intangible Assets | 8452000 | 5073000 | 4836000 | 4613000 | 3906000 | 3910000 | 3866000 | 2354000 |
| Goodwill | 465000 | 465000 | 465000 | 465000 | 465000 | 465000 | 465000 | 255000 |
| Intangible Assets | 7987000 | 4608000 | 4371000 | 4148000 | 3441000 | 3445000 | 3401000 | 2099000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4702000 | 1290000 | 558000 | 664000 | 368000 | 315000 | 347000 | 1458000 |
| Total Current Liabilities | 57150000 | 38959000 | 31889000 | 25900000 | 23242000 | 16447000 | 57435000 | 54572000 |
| Accounts Payable | 41624000 | 20034000 | 14475000 | 9722000 | 10366000 | 6239000 | 9131000 | 7281000 |
| Notes Payable/Short Term Debt | 773000 | 688000 | 402000 | 948000 | 258000 | 5217000 | 24088000 | 38149000 |
| Tax Payables | 109000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1836000 | 1688000 | 769000 | 1214000 | 785000 | 908000 | 2326000 | 1203000 |
| Other Current Liabilities | 12808000 | 16549000 | 16243000 | 14016000 | 11833000 | 4083000 | 21890000 | 7939000 |
| Total Liabilities | 250246000 | 219246000 | 88790000 | 81427000 | 76917000 | 47088000 | 62108000 | 55997000 |
| Total Non-Current Liabilities | 193096000 | 180287000 | 56901000 | 55527000 | 53675000 | 30641000 | 4673000 | 1425000 |
| Total Long Term Debt | 188739000 | 178661000 | 53806000 | 51755000 | 48142000 | 22322000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2712000 | 0 | -1689000 | -420000 | 1728000 | 3582000 | 0 | 0 |
| Other Long Term Liabilities | 1645000 | 1626000 | 4784000 | 4192000 | 3805000 | 4737000 | 4673000 | 1425000 |
| Total Equity | 18395000 | -8185000 | 50739000 | 74961000 | 39614000 | 69485000 | -5013000 | -26435000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18395000 | -8185000 | 50739000 | 74961000 | 39614000 | 69485000 | -5013000 | -26435000 |
| Retained Earnings (Accumulated Deficit) | -360096000 | -281594000 | -206385000 | -165246000 | -127125000 | -88975000 | -67877000 | -32980000 |
| Accumulated Other Comprehensive Income/(Loss) | 1963000 | 2715000 | 3657000 | 2873000 | 691000 | 449000 | 76000 | 0 |
| Common Stock | 315634000 | 223637000 | 219737000 | 213471000 | 147688000 | 145709000 | 41267000 | 7118000 |
| Additional Paid in Capital | 60894000 | 47057000 | 33730000 | 23863000 | 18360000 | 12302000 | 21521000 | -573000 |
| Total Liabilities & Shareholders' Equity | 268641000 | 211061000 | 139529000 | 156388000 | 116531000 | 116573000 | 57095000 | 29562000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 192224000 | 178661000 | 53806000 | 51755000 | 48142000 | 22322000 | 24088000 | 38149000 |
| Net Debt | 152189000 | 112306000 | 391000 | -32768000 | 10487000 | -30317000 | 13224000 | 37670000 |
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