ESWW Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	8.31	4.08	0.25	1.1	0.01
Cash & Short-Term Investments	8.31	4.08	0.25	1.1	0.01
Cash Growth	103.73%	1505.17%	-76.99%	8180.68%	-97.89%
Accounts Receivable	1.9	1.89	1.32	1.2	2.28
Other Receivables	0.24	-	-	-	-
Receivables	2.14	1.89	1.32	1.2	2.28
Inventory	4.46	3.69	1.96	2.43	4.41
Prepaid Expenses	0.57	0.75	0.13	0.3	0.26
Total Current Assets	16.43	10.41	3.67	5.03	6.97
Property, Plant & Equipment	2.42	2.01	1.73	1.47	2.12
Other Intangible Assets	-	-	-	-	0.14
Long-Term Deferred Tax Assets	8	-	-	-	-
Total Assets	26.84	12.42	5.41	6.51	9.23
Accounts Payable	1.67	1.66	1.38	1.38	2.5
Accrued Expenses	1	1.01	0.42	0.4	0.41
Short-Term Debt	-	-	-	-	3.42
Current Portion of Long-Term Debt	0.07	0.07	0.07	-	-
Current Portion of Leases	-	-	-	0	0
Current Income Taxes Payable	0.51	-	-	-	-
Other Current Liabilities	1.75	1.85	0.22	0.65	2.72
Total Current Liabilities	5	4.58	2.09	2.43	9.05
Long-Term Debt	2.91	2.48	0.4	-	-
Long-Term Leases	-	-	-	-	0
Other Long-Term Liabilities	2.77	1.13	-	-	-
Total Liabilities	10.67	8.2	2.49	2.43	9.06
Common Stock	0	0	0	0.22	0.13
Additional Paid-In Capital	57.94	57.54	57.08	56.61	43.57
Retained Earnings	-42.21	-53.67	-54.51	-53.1	-43.97
Comprehensive Income & Other	0.44	0.34	0.34	0.34	0.45
Shareholders' Equity	16.17	4.22	2.91	4.07	0.17
Total Liabilities & Equity	26.84	12.42	5.41	6.51	9.23
Total Debt	2.98	2.55	0.47	0	3.43
Net Cash (Debt)	5.33	1.53	-0.22	1.1	-3.42
Net Cash Growth	249.13%	-	-	-	-
Net Cash Per Share	26.46	8.58	-2.00	12.91	-60.58
Filing Date Shares Outstanding	0.14	0.13	0.11	0.11	0.06
Total Common Shares Outstanding	0.13	0.13	0.11	0.11	0.06
Working Capital	11.43	5.83	1.59	2.6	-2.09
Book Value Per Share	119.98	33.56	26.01	37.11	2.67
Tangible Book Value	16.17	4.22	2.91	4.07	0.03
Tangible Book Value Per Share	119.98	33.56	26.01	37.11	0.46
Machinery	4.33	3.79	3.24	7.13	6.62
Construction In Progress	0.66	0.43	0.35	0.2	0.19
Leasehold Improvements	1.13	1.08	0.88	1.01	1.04

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