Enviro-Serv, Inc. (EVSV)

Enviro-Serv Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0	-	0.01	0	0
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	0.01	-	0.01	0	0
Cash Growth	-	-	4208.00%	-74.19%	-34.82%
Other Receivables	-	-	0.01	-	-
Receivables	-	-	0.01	-	-
Inventory	0	0	0	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.01	0	0.02	0	0
Property, Plant & Equipment	0.02	0.01	0.02	-	0
Goodwill	0.3	0.3	0.3	-	-
Other Intangible Assets	0.06	-	-	-	-
Long-Term Deferred Charges	-	1.07	-	-	-
Other Long-Term Assets	0	0	0	0	-
Total Assets	0.4	1.39	0.34	0	0
Accounts Payable	0.01	0.01	0.01	-	0.07
Accrued Expenses	0.59	0.53	0.5	1.26	0.9
Short-Term Debt	0.58	0.54	0.49	0.65	0.65
Other Current Liabilities	-	-	-	-	0.3
Total Current Liabilities	1.18	1.08	0.99	1.91	1.91
Other Long-Term Liabilities	-	-	-	-	-3.82
Total Liabilities	1.18	1.08	0.99	1.91	-1.91
Common Stock	0.38	0.25	0.15	0.25	0.25
Additional Paid-In Capital	-	-	-	46.41	46.5
Retained Earnings	-1.57	-0.34	-1.21	-48.57	-44.75
Comprehensive Income & Other	-	-	-	-	-0.09
Total Common Equity	-1.19	-0.09	-1.06	-1.91	1.91
Shareholders' Equity	-0.79	0.31	-0.65	-1.91	1.91
Total Liabilities & Equity	0.4	1.39	0.34	0	0
Total Debt	0.58	0.54	0.49	0.65	0.65
Net Cash (Debt)	-0.57	-0.54	-0.48	-0.65	-0.65
Net Cash Per Share	-0.46	-0.79	-1.58	-	-
Filing Date Shares Outstanding	1.26	0.68	0.3	-	0.12
Total Common Shares Outstanding	1.26	0.68	0.3	-	0.12
Working Capital	-1.17	-1.08	-0.97	-1.91	-1.91
Book Value Per Share	-0.95	-0.13	-3.49	-	15.28
Tangible Book Value	-1.55	-0.39	-1.36	-1.91	1.91
Tangible Book Value Per Share	-1.23	-0.57	-4.48	-	15.28
Machinery	-	-	-	-	0

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