EGPI Firecreek, Inc. (EFIR)

EGPI Firecreek Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0	0.01
Cash Growth	-	-91.52%	-83.84%	-73.24%	-42.88%
Accounts Receivable	-	-	-	-	0.01
Receivables	-	-	-	-	0.01
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	-	-	0	0.12
Total Current Assets	0	0	0	0	0.15
Property, Plant & Equipment	0.02	0.02	1.33	2.42	0.73
Long-Term Investments	-	-	-	-	0.02
Other Long-Term Assets	-	-	0	0.29	2.77
Total Assets	0.02	0.02	1.33	2.7	3.66
Accounts Payable	0.74	0	1.49	1	0.56
Accrued Expenses	1.27	1.41	-	-	-
Short-Term Debt	3.75	3.3	3.64	3.25	3.35
Current Portion of Leases	-	-	0.06	0.06	0.06
Other Current Liabilities	0.62	1.35	1.64	1.2	3.23
Total Current Liabilities	6.38	6.06	6.83	5.51	7.19
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	6.38	6.06	6.83	5.51	7.19
Common Stock	0	0	19.04	0.1	0
Additional Paid-In Capital	38.29	38.29	13.91	29.67	25.95
Retained Earnings	-44.65	-44.33	-42.22	-36.13	-31.15
Comprehensive Income & Other	-0.01	-0.01	1.9	1.68	1.67
Total Common Equity	-6.37	-6.05	-7.36	-4.68	-3.53
Shareholders' Equity	-6.37	-6.05	-5.49	-2.81	-3.53
Total Liabilities & Equity	0.02	0.02	1.33	2.7	3.66
Total Debt	3.75	3.3	3.7	3.3	3.41
Net Cash (Debt)	-3.75	-3.3	-3.7	-3.3	-3.4
Net Cash Per Share	-0.00	-	-0.00	-0.19	-3.24
Filing Date Shares Outstanding	19,043	-	19,043	99.65	0.1
Total Common Shares Outstanding	19,043	-	19,043	99.65	0.1
Working Capital	-6.38	-6.06	-6.83	-5.51	-7.05
Book Value Per Share	-0.00	-	-0.00	-0.05	-34.02
Tangible Book Value	-6.37	-6.05	-7.36	-4.68	-3.53
Tangible Book Value Per Share	-0.00	-	-0.00	-0.05	-34.02
Machinery	0.05	0.05	-	-	0.06

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