EGPI Firecreek, Inc. (EFIR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
EGPI Firecreek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2008 - 2009 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | - | -91.52% | -83.84% | -73.24% | -42.88% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.12 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 1.33 | 2.42 | 0.73 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.29 | 2.77 | Upgrade
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| Total Assets | 0.02 | 0.02 | 1.33 | 2.7 | 3.66 | Upgrade
|
| Accounts Payable | 0.74 | 0 | 1.49 | 1 | 0.56 | Upgrade
|
| Accrued Expenses | 1.27 | 1.41 | - | - | - | Upgrade
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| Short-Term Debt | 3.75 | 3.3 | 3.64 | 3.25 | 3.35 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Current Liabilities | 0.62 | 1.35 | 1.64 | 1.2 | 3.23 | Upgrade
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| Total Current Liabilities | 6.38 | 6.06 | 6.83 | 5.51 | 7.19 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 6.38 | 6.06 | 6.83 | 5.51 | 7.19 | Upgrade
|
| Common Stock | 0 | 0 | 19.04 | 0.1 | 0 | Upgrade
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| Additional Paid-In Capital | 38.29 | 38.29 | 13.91 | 29.67 | 25.95 | Upgrade
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| Retained Earnings | -44.65 | -44.33 | -42.22 | -36.13 | -31.15 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | 1.9 | 1.68 | 1.67 | Upgrade
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| Total Common Equity | -6.37 | -6.05 | -7.36 | -4.68 | -3.53 | Upgrade
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| Shareholders' Equity | -6.37 | -6.05 | -5.49 | -2.81 | -3.53 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.02 | 1.33 | 2.7 | 3.66 | Upgrade
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| Total Debt | 3.75 | 3.3 | 3.7 | 3.3 | 3.41 | Upgrade
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| Net Cash (Debt) | -3.75 | -3.3 | -3.7 | -3.3 | -3.4 | Upgrade
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| Net Cash Per Share | -0.00 | - | -0.00 | -0.19 | -3.24 | Upgrade
|
| Filing Date Shares Outstanding | 19,043 | - | 19,043 | 99.65 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 19,043 | - | 19,043 | 99.65 | 0.1 | Upgrade
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| Working Capital | -6.38 | -6.06 | -6.83 | -5.51 | -7.05 | Upgrade
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| Book Value Per Share | -0.00 | - | -0.00 | -0.05 | -34.02 | Upgrade
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| Tangible Book Value | -6.37 | -6.05 | -7.36 | -4.68 | -3.53 | Upgrade
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| Tangible Book Value Per Share | -0.00 | - | -0.00 | -0.05 | -34.02 | Upgrade
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| Machinery | 0.05 | 0.05 | - | - | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.