Energy and Environmental Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy and Environmental Services's balance sheet done over the years? Its assets were worth $15,873,000 last year, which is less than in the previous period. 39% of Energy and Environmental Services’s total assets is currently financed by debt. Its liabilities reached the amount of $6,254,100, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2016 | 779275 | 1.52M | 196.09% |
|---|---|---|---|
| 2017 | 9216600 | 698.1K | 7.57% |
| 2019 | 12667800 | 2.97M | 23.46% |
| 2020 | 13591800 | 5.60M | 41.27% |
| 2021 | 15175900 | 6.35M | 41.88% |
| 2022 | 18635300 | 8.85M | 47.53% |
| 2023 | 15873000 | 6.25M | 39.4% |
EESE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.40M | 1.99M | 739.4K | 1.73M | 1.60M | 3.65M | 26.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.32M | 2.71M | 2.20M | 1.42M | 1.68M | 615.8K | 172.60K |
Inventory | 5.10M | 5.17M | 3.96M | 2.99M | 2.67M | 1.14M | 0 |
Other current assets | 1.48M | 1.41M | 1.80M | 1.28M | 703.6K | 585.8K | 63.33K |
Total current assets | 9.32M | 11.31M | 8.70M | 7.43M | 6.66M | 5.99M | 262.77K |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.52M | 6.23M | 5.43M | 5.13M | 4.98M | 3.08M | 79.79K |
Goodwill | 886.1K | 886.1K | 886.1K | 893K | 867.4K | 130K | 146.70K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 142.2K | 208K | 143.3K | 120.9K | 149.2K | 3.2K | 0 |
Other non-current assets | -1 | 0 | 0 | -1 | 0 | -1 | 290K |
Total non-current assets | 6.55M | 7.32M | 6.46M | 6.15M | 6.00M | 3.21M | 516.49K |
Total assets | 15.87M | 18.63M | 15.17M | 13.59M | 12.66M | 9.21M | 779.27K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 431.90K | 431.9K | 415.4K | 293.3K | 154.3K | 117.8K | 41.68K |
Short term debt | 1.56M | 2.74M | 952.6K | 911.3K | 1.35M | 62.7K | 2.07K |
Total current liabilities | 3.50M | 5.73M | 3.95M | 2.55M | 2.20M | 530.2K | 1.51M |
| Non-current liabilities: | |||||||
Long term debt | 2.74M | 3.01M | 2.23M | 2.84M | 664.7K | 167.9K | 2.16K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 102.7K | 160.8K | 203.3K | 103.9K | 0 | 9.81K |
Total non-current liabilities | 2.74M | 3.11M | 2.39M | 3.05M | 768.6K | 167.9K | 11.98K |
Total liabilities | 6.25M | 8.85M | 6.35M | 5.60M | 2.97M | 698.1K | 1.52M |