ENGT — Energy and Technology Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $11.74m
- $16.21m
- $2.56m
Annual balance sheet for Energy and Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | C2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-Q | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.88 | 1.14 | 0.087 | 0.163 | 0.038 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.1 | 0.305 | 0.247 | 0.244 | 0.273 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.29 | 2.64 | 1.55 | 1.46 | 1.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.65 | 3.28 | 3.09 | 2.78 | 2.45 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.4 | 5.92 | 4.63 | 4.24 | 3.84 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.62 | 8.84 | 6.91 | 7.86 | 8.78 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.92 | 8.88 | 6.94 | 7.88 | 8.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4.44 | -2.95 | -2.31 | -3.64 | -4.95 |
| Total Liabilities & Shareholders' Equity | 10.4 | 5.92 | 4.63 | 4.24 | 3.84 |
| Total Common Shares Outstanding |