EESE — Energy and Environmental Services Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro Cap
- $3.09m
- $3.00m
- $0.06m
Annual balance sheet for Energy and Environmental Services, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2009 January 31st | 2010 January 31st | 2011 January 31st | 2012 January 31st | R2013 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | PRESS | PRESS | Interim Report |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.076 | 0.033 | 0.044 | 0.058 | 0.104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.055 | 0.088 | 0.137 | 0.058 | 0.059 |
Total Other Current Assets | |||||
Total Current Assets | 0.156 | 0.146 | 0.207 | 0.146 | 0.189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.534 | 6.68 | 0.66 | 0.33 | 0.091 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.83 | 7.48 | 7.5 | 7.04 | 0.718 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.427 | 0.698 | 1.14 | 0.935 | 1.14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.677 | 0.967 | 1.37 | 1.09 | 1.15 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.15 | 6.52 | 6.12 | 5.95 | -0.433 |
Total Liabilities & Shareholders' Equity | 1.82 | 7.48 | 7.5 | 7.04 | 0.718 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |