ENGT — Energy and Technology Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $28.58m
- $33.05m
- $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 |