Evergreen Sustainable Enterprises, Inc. (EGSE)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Apr 11, 2025
EGSE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.28 | 0.02 | 2.78 | 0.1 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.02 | 2.78 | 0.1 | 0.43 | Upgrade
|
| Cash Growth | 1233.78% | -99.26% | 2639.79% | -76.27% | 116.40% | Upgrade
|
| Receivables | 0.47 | - | - | - | - | Upgrade
|
| Inventory | 0.15 | 0.21 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | - | - | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.44 | Upgrade
|
| Total Current Assets | 0.92 | 0.24 | 2.78 | 0.12 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 2.32 | 2.84 | 1.12 | 1.19 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | 0.25 | Upgrade
|
| Goodwill | 0.8 | 0.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.27 | 1.86 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0.41 | 0.02 | 1.2 | 15.22 | Upgrade
|
| Total Assets | 5.31 | 6.15 | 3.92 | 2.54 | 16.58 | Upgrade
|
| Accounts Payable | 0.69 | 0.88 | 1.05 | 0.69 | 0.81 | Upgrade
|
| Accrued Expenses | 1.36 | 0.61 | 0.79 | 0.52 | 0.1 | Upgrade
|
| Short-Term Debt | 3.57 | 2.69 | 3.96 | 2.33 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.15 | 0.19 | 1.32 | 4.24 | Upgrade
|
| Total Current Liabilities | 5.9 | 4.44 | 5.99 | 4.85 | 6.65 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.16 | - | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.16 | 0.14 | 0.12 | 1.36 | Upgrade
|
| Total Liabilities | 6.15 | 4.76 | 6.15 | 5.02 | 8.01 | Upgrade
|
| Common Stock | 0 | 0 | 6.08 | 6.03 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 34.03 | 29.15 | 4.44 | - | - | Upgrade
|
| Retained Earnings | -35.23 | -28.12 | -18.22 | -16.72 | -6.41 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 3.43 | - | Upgrade
|
| Total Common Equity | -1.2 | 1.03 | -7.7 | -7.27 | -5.52 | Upgrade
|
| Minority Interest | -0.23 | -0.24 | -0.24 | -0.18 | - | Upgrade
|
| Shareholders' Equity | -0.84 | 1.38 | -2.24 | -2.47 | 8.57 | Upgrade
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| Total Liabilities & Equity | 5.31 | 6.15 | 3.92 | 2.54 | 16.58 | Upgrade
|
| Total Debt | 3.73 | 2.95 | 3.98 | 2.38 | 1.5 | Upgrade
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| Net Cash (Debt) | -3.46 | -2.93 | -1.2 | -2.28 | -1.07 | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -0.07 | -1.15 | -13.02 | Upgrade
|
| Filing Date Shares Outstanding | 113.25 | 113.11 | 17.38 | 17.38 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 113.2 | 113.09 | 17.38 | 17.13 | 0.08 | Upgrade
|
| Working Capital | -4.98 | -4.2 | -3.21 | -4.73 | -5.6 | Upgrade
|
| Book Value Per Share | -0.01 | 0.01 | -0.44 | -0.42 | -66.99 | Upgrade
|
| Tangible Book Value | -3.27 | -1.62 | -7.7 | -7.27 | -5.52 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.44 | -0.42 | -66.99 | Upgrade
|
| Land | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Buildings | 0.92 | 0.92 | 0.92 | - | - | Upgrade
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| Machinery | 1.72 | 1.72 | 0.21 | - | - | Upgrade
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| Leasehold Improvements | 0.47 | 0.47 | - | - | - | Upgrade
|
Updated May 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.