Energy and Environmental Services, Inc. (EESE)

EESE Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
Cash & Equivalents	0	0	0.02	0.08	0.03
Short-Term Investments	0.06	0.04	0.01	-	-
Cash & Short-Term Investments	0.06	0.04	0.03	0.08	0.03
Cash Growth	33.79%	32.18%	-56.67%	163.20%	-94.54%
Receivables	0.06	0.14	0.09	0.05	0.05
Restricted Cash	0.03	0.03	0.03	0.03	-
Total Current Assets	0.15	0.21	0.15	0.16	0.08
Property, Plant & Equipment	0.33	0.66	6.68	0.53	1.5
Long-Term Investments	-	-	-	0.04	-
Goodwill	0.15	0.15	0.15	0.15	-
Other Long-Term Assets	6.42	6.48	0.51	-	-
Total Assets	7.04	7.5	7.48	1.83	3.89
Accounts Payable	0.57	0.73	0.55	0.22	0.36
Short-Term Debt	0.22	0.18	0.09	0.06	0.06
Current Portion of Leases	0	0	0	0	-
Other Current Liabilities	0.15	0.23	0.05	0.15	-
Total Current Liabilities	0.94	1.14	0.7	0.43	0.42
Long-Term Leases	-	0	0	0.01	-
Long-Term Unearned Revenue	-	-	-	-	0.1
Other Long-Term Liabilities	0.16	0.23	0.27	0.24	0.04
Total Liabilities	1.09	1.37	0.97	0.68	0.56
Common Stock	0.01	0.01	0.09	0.09	0.08
Additional Paid-In Capital	26.69	26.72	26.57	19.31	19.03
Retained Earnings	-20.75	-20.6	-20.15	-18.25	-15.78
Total Common Equity	5.95	6.12	6.52	1.15	3.33
Shareholders' Equity	5.95	6.12	6.52	1.15	3.33
Total Liabilities & Equity	7.04	7.5	7.48	1.83	3.89
Total Debt	0.22	0.18	0.1	0.06	0.06
Net Cash (Debt)	-0.16	-0.14	-0.06	0.01	-0.03
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	-0.00
Filing Date Shares Outstanding	9.51	9.66	9.42	9.07	8.25
Total Common Shares Outstanding	9.51	9.66	9.42	9.07	8.25
Working Capital	-0.79	-0.93	-0.55	-0.27	-0.34
Book Value Per Share	0.63	0.63	0.69	0.13	0.40
Tangible Book Value	5.8	5.98	6.37	1	3.33
Tangible Book Value Per Share	0.61	0.62	0.68	0.11	0.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.