EuroSite Power Inc. (EUSP)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0010 (-2.44%)
Apr 23, 2025, 4:00 PM EDT

EuroSite Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2017 2012 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '17 2012 - 2016
Cash & Equivalents
3.642.871.842.043.41
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Accounts Receivable
0.561.020.750.40.92
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Other Receivables
----0.13
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Inventory
0.410.360.180.20.18
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Other Current Assets
0.180.310.260.260.33
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Total Current Assets
4.784.563.022.94.98
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Property, Plant & Equipment
6.477.427.758.478.23
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Other Long-Term Assets
--00.610.66-
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Total Assets
11.2611.9811.3812.0413.21
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Accounts Payable
0.250.260.10.180.56
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Accrued Expenses
0.350.40.380.270.2
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Current Portion of Long-Term Debt
0.240.350.360.50.18
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Other Current Liabilities
--0-0--
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Total Current Liabilities
0.841.010.840.950.94
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Long-Term Debt
0.340.7311.330.76
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Other Long-Term Liabilities
-0-0---
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Total Liabilities
1.181.741.842.281.7
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Common Stock
0.080.080.080.080.08
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Additional Paid-In Capital
22.922.922.922.922.6
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Retained Earnings
-12.88-12.82-13.28-13.18-11.2
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Comprehensive Income & Other
-0.030.07-0.16-0.050.02
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Shareholders' Equity
10.0710.249.549.7511.5
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Total Liabilities & Equity
11.2611.9811.3812.0413.21
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Total Debt
0.581.081.351.840.94
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Net Cash (Debt)
3.061.790.480.22.47
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Net Cash Growth
70.62%272.49%136.63%-91.78%-20.35%
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Net Cash Per Share
0.040.020.010.000.03
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Filing Date Shares Outstanding
82.2682.2682.2682.2682.27
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Total Common Shares Outstanding
82.2682.2682.2682.2682.27
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Working Capital
3.953.552.181.954.03
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Book Value Per Share
0.120.120.120.120.14
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Tangible Book Value
10.0710.249.549.7511.5
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Tangible Book Value Per Share
0.120.120.120.120.14
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.