Consolidated Eco-Systems, Inc. (EXSO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 1996 1995
Total Assets 45.9 Million 16.8 Million
Total Current Assets 12 Million 5.3 Million
Cash And Short Term Investments 2.7 Million 800 Thousand
Cash and Cash Equivalents 2.7 Million 800 Thousand
Short Term Investments - -
Net Receivables 8.4 Million 3.8 Million
Inventory 500 Thousand 500 Thousand
Other Current Assets 400 Thousand 200 Thousand
Total Non-Current Assets 33.9 Million 11.5 Million
Net PPE 25.6 Million 6 Million
Good Will And Intangible Assets 5.9 Million 5.2 Million
Good Will - -
Intangible Assets 5.9 Million 5.2 Million
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 2.4 Million 300 Thousand
Other Assets - -
Total Liabilities 28.8 Million 5.1 Million
Total Current Liabilities 22.6 Million 3 Million
Account Payables 5.3 Million 1.1 Million
Tax Payables - -
Short Term Debt 15.8 Million 1.3 Million
Deferred Revenue - -
Other Current Liabilities 1.5 Million 600 Thousand
Total Non Current Liabilities 6.2 Million 2.4 Million
Long-Term Debt 6.2 Million 1.8 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -6.2 Million -2.1 Million
Other Liabilities - -300 Thousand
Total Equity 17.1 Million 11.7 Million
Stock Holders Equity 17.1 Million 11.7 Million
Common Stock - -
Retained Earnings -1.4 Million 200 Thousand
Accumulated other comprehensive income - -
Common Stock Equity 17.1 Million 11.7 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt 22 Million 3.1 Million
Net Debt 19.3 Million 2.3 Million

Balance Sheet Charts