Energy and Environmental Services, Inc. (EESE)

USD 0.08

(6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.87 Million 18.63 Million 15.17 Million 13.59 Million 12.66 Million 9.44 Million
Total Current Assets 9.32 Million 11.31 Million 8.7 Million 7.43 Million 6.66 Million 5.63 Million
Cash And Short Term Investments 1.4 Million 1.99 Million 739.4 Thousand 1.73 Million 1.6 Million 2.33 Million
Cash and Cash Equivalents 1.4 Million 1.99 Million 739.4 Thousand 1.73 Million 1.6 Million 2.33 Million
Short Term Investments - - - - - -
Net Receivables 1.32 Million 2.71 Million 2.2 Million 1.42 Million 1.68 Million 1.2 Million
Inventory 5.1 Million 5.17 Million 3.96 Million 2.99 Million 2.67 Million 1.62 Million
Other Current Assets 1.48 Million 1.41 Million 1.8 Million 1.28 Million 703.6 Thousand 467.4 Thousand
Total Non-Current Assets 6.55 Million 7.32 Million 6.46 Million 6.15 Million 6 Million 3.81 Million
Net PPE 5.52 Million 6.23 Million 5.43 Million 5.13 Million 4.98 Million 3.2 Million
Good Will And Intangible Assets 886.1 Thousand 886.1 Thousand 886.1 Thousand 893 Thousand 867.4 Thousand 130 Thousand
Good Will 886.1 Thousand 886.1 Thousand 886.1 Thousand 893 Thousand 867.4 Thousand 130 Thousand
Intangible Assets - - - - - -
Long-Term Investments 142.2 Thousand 208 Thousand 143.3 Thousand 120.9 Thousand 149.2 Thousand 481.2 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - -1.00 - -1.00
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 6.25 Million 8.85 Million 6.35 Million 5.6 Million 2.97 Million 696.8 Thousand
Total Current Liabilities 3.5 Million 5.73 Million 3.95 Million 2.55 Million 2.2 Million 573.1 Thousand
Account Payables 1.44 Million 2.42 Million 2.47 Million 956.9 Thousand 524 Thousand 240.7 Thousand
Tax Payables 431.9 Thousand 431.9 Thousand 415.4 Thousand 293.3 Thousand 154.3 Thousand 79.5 Thousand
Short Term Debt 1.56 Million 2.74 Million 952.6 Thousand 911.3 Thousand 1.35 Million 43.6 Thousand
Deferred Revenue 431.9 Thousand 431.9 Thousand 415.4 Thousand 293.3 Thousand 154.3 Thousand 79.5 Thousand
Other Current Liabilities 62.59 Thousand 137.5 Thousand 115.5 Thousand 395.2 Thousand 167.7 Thousand 209.3 Thousand
Total Non Current Liabilities 2.74 Million 3.11 Million 2.39 Million 3.05 Million 768.6 Thousand 123.69 Thousand
Long-Term Debt 2.57 Million 3.01 Million 2.23 Million 2.84 Million 664.7 Thousand 123.7 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174.4 Thousand 102.7 Thousand 160.8 Thousand 203.3 Thousand 103.9 Thousand -1.00
Other Liabilities - - - - - 1.00
Total Equity 9.61 Million 9.77 Million 8.81 Million 7.98 Million 9.69 Million 8.75 Million
Stock Holders Equity 9.61 Million 9.77 Million 8.81 Million 7.98 Million 9.69 Million 8.75 Million
Common Stock 500.00 500.00 500.00 500.00 500.00 500.00
Retained Earnings 7.68 Million 7.85 Million 6.89 Million 6.06 Million 7.8 Million 8.15 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.61 Million 9.77 Million 8.81 Million 7.98 Million 9.69 Million 8.75 Million
Capital Lease Obligation 174.4 Thousand 102.7 Thousand 160.8 Thousand 203.3 Thousand 103.9 Thousand -
Total Investments 142.2 Thousand 208 Thousand 143.3 Thousand 120.9 Thousand 149.2 Thousand 481.2 Thousand
Total Debt 4.31 Million 5.86 Million 3.34 Million 3.96 Million 2.12 Million 167.3 Thousand
Net Debt 2.91 Million 3.86 Million 2.61 Million 2.22 Million 525.6 Thousand -2.16 Million

Balance Sheet Charts