Energy and Environmental Services, Inc. (EESE)

EESE Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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