EGSE — Evergreen Sustainable Enterprises Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

Market Cap
$0.00m
Enterprise Value
$3.07m
Revenue
$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