EGSE — Evergreen Sustainable Enterprises Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.06m
- $3.12m
- $2.60m
Annual balance sheet for Evergreen Sustainable Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.064 | 0.101 | 2.78 | 0.021 | 0.276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.471 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.065 | 0.122 | 2.78 | 0.238 | 0.917 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.776 | 1.19 | 1.12 | 2.84 | 2.32 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.843 | 2.54 | 3.92 | 6.15 | 5.31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.946 | 4.85 | 5.99 | 4.44 | 5.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.946 | 4.83 | 5.92 | 4.52 | 5.92 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.103 | -2.29 | -2 | 1.62 | -0.607 |
| Total Liabilities & Shareholders' Equity | 0.843 | 2.54 | 3.92 | 6.15 | 5.31 |
| Total Common Shares Outstanding |