TMEN — ThermoEnergy Balance Sheet

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Annual balance sheet for ThermoEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	C2010 December 31st	2011 December 31st	R2012 December 31st	C2013 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.11	4.3	3.06	4.66	2.51
Net Total Accounts Receivable
Net Total Receivables	0.007	1.04	4.23	1.25	0.522
Total Inventory
Total Other Current Assets
Total Current Assets	1.4	5.7	8.17	8.27	3.66
Net Property, Plant And Equipment	0.241	0.56	0.544	0.668	0.593
Other Long Term Assets
Total Assets	1.71	6.32	8.79	8.93	4.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	6.07	11.6	15.5	8.99
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16.2	18	13.4	19.5	9.19
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-14.5	-11.7	-4.6	-10.6	-4.9
Total Liabilities & Shareholders' Equity	1.71	6.32	8.79	8.93	4.29
Total Common Shares Outstanding
Total Preferred Shares Outstanding