Eco-Stim Energy Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eco-Stim Energy Solutions's balance sheet done over the years? Its assets were worth $31,155,140 last year, which is less than in the previous period. 111% of Eco-Stim Energy Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $34,561,240, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2010 | 0 | 200K | Infinity% |
|---|---|---|---|
| 2011 | 0 | 200K | Infinity% |
| 2012 | 0 | 200K | Infinity% |
| 2014 | 42050430 | 34.06M | 81.02% |
| 2015 | 62452340 | 31.69M | 50.75% |
| 2016 | 47302920 | 32.24M | 68.18% |
| 2017 | 103668810 | 30.98M | 29.89% |
| 2018 | 31155140 | 34.56M | 110.93% |
ESES Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.74M | 6.97M | 1.73M | 11.74M | 7.01M | 0 | 0 | 0 |
Short term investments | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 182.46K | 5.69M | 2.86M | 8.15M | 264.19K | 0 | 0 | 0 |
Inventory | 2.04M | 1.54M | 1.61M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.77M | 78.45M | 2.37M | 4.92M | 5.88M | 0 | 0 | 0 |
Total current assets | 29.10M | 92.66M | 8.59M | 24.82M | 13.16M | 0 | 0 | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.05M | 11.00M | 38.38M | 37.14M | 27.94M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 325.76K | 488.63K | 936.59K | 0 | 0 | 0 |
Total non-current assets | 2.05M | 11.00M | 38.70M | 37.63M | 28.88M | 0 | 0 | 0 |
Total assets | 31.15M | 103.66M | 47.30M | 62.45M | 42.05M | 0 | 0 | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 156.60M | 149.09M | 0 |
Short term debt | 7.91M | 0 | 0 | 0 | 0 | 100K | 100K | 200K |
Total current liabilities | 34.56M | 30.98M | 9.74M | 8.46M | 6.34M | 200K | 200K | 200K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 22.50M | 23.22M | 27.72M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 22.50M | 23.22M | 27.72M | 0 | 0 | 0 |
Total liabilities | 34.56M | 30.98M | 32.24M | 31.69M | 34.06M | 200K | 200K | 200K |
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