Environmental Service Professionals, Inc. (EVSP)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 16, 2025

EVSP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period Ending
Sep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Equivalents
0.0200.010.300.01
Cash & Short-Term Investments
0.0200.010.300.01
Cash Growth
--45.91%-97.19%16436.19%-81.72%-
Receivables
0.080.030.050.26-0.12
Prepaid Expenses
---0.41--
Total Current Assets
0.10.030.060.9700.13
Property, Plant & Equipment
0.050.010.020.04--
Long-Term Investments
---0.02-0.14
Goodwill
---9.27--
Other Intangible Assets
0.750.410.520-0
Long-Term Accounts Receivable
-----0.04
Other Long-Term Assets
0.04000.07--
Total Assets
0.940.450.610.3800.31
Accounts Payable
2.862.220.940.360.38-
Accrued Expenses
0.621.310.12--0.28
Short-Term Debt
4.125.384.010.34--
Current Income Taxes Payable
0--0.040.04-
Current Unearned Revenue
-0.340.06--0.08
Other Current Liabilities
---0---
Total Current Liabilities
7.69.255.130.740.420.36
Long-Term Debt
1.24--0.86--
Total Liabilities
8.849.255.131.60.420.36
Common Stock
0.070.060.020.010.030.08
Additional Paid-In Capital
25.7514.349.2411.321.55-
Retained Earnings
-33.72-23.2-13.79-2.56-2.65-0.13
Comprehensive Income & Other
----0.65-
Shareholders' Equity
-7.9-8.8-4.538.78-0.42-0.05
Total Liabilities & Equity
0.940.450.610.3800.31
Total Debt
5.365.384.011.2--
Net Cash (Debt)
-5.34-5.38-4-0.900.01
Net Cash Growth
-----81.72%-
Net Cash Per Share
-0.09-0.12-0.22-0.130.000.38
Filing Date Shares Outstanding
72.45285.8321.6213.940.720.03
Total Common Shares Outstanding
65.8255.5821.6213.940.720.03
Working Capital
-7.49-9.22-5.070.24-0.42-0.24
Book Value Per Share
-0.12-0.16-0.210.63-0.58-1.88
Tangible Book Value
-8.65-9.21-5.05-0.5-0.42-0.05
Tangible Book Value Per Share
-0.13-0.17-0.23-0.04-0.58-1.91
Machinery
-0.110.10.09--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.