Enzyme Environmental Solutions, Inc. (EESO)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
EESO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 2004 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Jul '01 Jul 1, 2001 | Jul '00 Jul 2, 2000 | Jun '99 Jun 27, 1999 | Jun '98 Jun 28, 1998 | 2004 - 2005 |
Cash & Equivalents | - | 0.24 | 0.27 | 0.52 | 0.68 | Upgrade |
Cash & Short-Term Investments | - | 0.24 | 0.27 | 0.52 | 0.68 | Upgrade |
Cash Growth | - | -10.02% | -47.92% | -24.01% | 42.65% | Upgrade |
Receivables | - | 0.07 | 0.1 | 0.24 | 0.5 | Upgrade |
Inventory | - | 0.13 | 0.15 | 0.2 | 0.23 | Upgrade |
Prepaid Expenses | - | 0.16 | 0.15 | 0.23 | 0.26 | Upgrade |
Other Current Assets | - | 0 | 0 | 0.12 | - | Upgrade |
Total Current Assets | - | 0.6 | 0.68 | 1.31 | 1.68 | Upgrade |
Property, Plant & Equipment | 3.35 | 1.67 | 2.09 | 2.38 | 5.09 | Upgrade |
Long-Term Investments | - | - | - | 0.25 | 0.24 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.26 | Upgrade |
Long-Term Deferred Charges | - | 0.2 | 0.23 | 0.26 | 0.4 | Upgrade |
Other Long-Term Assets | - | 0.23 | 0.25 | 0.25 | - | Upgrade |
Total Assets | 3.35 | 2.7 | 3.24 | 4.49 | 7.67 | Upgrade |
Accounts Payable | - | 1.24 | 1.35 | 2.16 | 1.41 | Upgrade |
Accrued Expenses | - | 1.02 | 0.84 | 0.7 | 0.79 | Upgrade |
Short-Term Debt | - | 3.11 | 3.11 | - | 0.1 | Upgrade |
Current Portion of Long-Term Debt | - | 0.05 | 0.19 | 0.42 | 0.39 | Upgrade |
Total Current Liabilities | - | 5.42 | 5.49 | 3.28 | 2.69 | Upgrade |
Long-Term Debt | 1.72 | 0.35 | 0.18 | 3.17 | 3.45 | Upgrade |
Long-Term Unearned Revenue | - | 0.23 | 0.27 | 0.08 | 0.26 | Upgrade |
Total Liabilities | 1.72 | 6 | 5.93 | 6.54 | 6.4 | Upgrade |
Common Stock | 1.63 | 5.26 | 5.26 | 5.25 | 5.25 | Upgrade |
Additional Paid-In Capital | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Retained Earnings | -0.03 | -9.08 | -8.47 | -7.41 | -4.09 | Upgrade |
Total Common Equity | 1.63 | -3.71 | -3.09 | -2.05 | 1.27 | Upgrade |
Shareholders' Equity | 1.63 | -3.31 | -2.69 | -2.05 | 1.27 | Upgrade |
Total Liabilities & Equity | 3.35 | 2.7 | 3.24 | 4.49 | 7.67 | Upgrade |
Total Debt | 1.72 | 3.51 | 3.47 | 3.59 | 3.94 | Upgrade |
Net Cash (Debt) | -1.72 | -3.26 | -3.21 | -3.08 | -3.26 | Upgrade |
Net Cash Per Share | - | -1.23 | -1.20 | -1.16 | -1.41 | Upgrade |
Filing Date Shares Outstanding | - | 2.66 | 2.66 | 2.65 | 2.65 | Upgrade |
Total Common Shares Outstanding | - | 2.66 | 2.66 | 2.65 | 2.65 | Upgrade |
Working Capital | - | -4.82 | -4.81 | -1.97 | -1.01 | Upgrade |
Book Value Per Share | - | -1.39 | -1.16 | -0.77 | 0.48 | Upgrade |
Tangible Book Value | 1.63 | -3.71 | -3.09 | -2.05 | 1.27 | Upgrade |
Tangible Book Value Per Share | - | -1.39 | -1.16 | -0.77 | 0.48 | Upgrade |
Buildings | - | 2.8 | 3.01 | 3.49 | 5.2 | Upgrade |
Machinery | - | 1.67 | 2.09 | 2.47 | 4.3 | Upgrade |
Leasehold Improvements | - | 2.8 | 3.01 | 3.49 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.