EUSP — EuroSite Power Balance Sheet
0.000.00%
Last trade - 00:00- $4.20m
- $2.40m
- $7.56m
- 83
- 99
- 41
- 87
Annual balance sheet for EuroSite Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.88 | 1.92 | 2.04 | 1.84 | 2.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.469 | 0.393 | 0.399 | 0.748 | 1.02 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.9 | 2.78 | 2.9 | 3.02 | 4.56 |
| Net Property, Plant And Equipment | 8.4 | 9.28 | 8.47 | 7.75 | 7.42 |
| Other Long Term Assets | |||||
| Total Assets | 12 | 12.8 | 12 | 11.4 | 12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.736 | 1 | 0.949 | 0.839 | 1.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.66 | 2.8 | 2.28 | 1.84 | 1.74 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 9.95 | 9.75 | 9.54 | 10.2 |
| Total Liabilities & Shareholders' Equity | 12 | 12.8 | 12 | 11.4 | 12 |
| Total Common Shares Outstanding |