Evergreen Energy Balance Sheet - Annual (OTCMKTS:EVEIQ)

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$0 $0 (0%) EVEIQ stock closing price Apr 08, 2016 (Closing)

The Evergreen Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Evergreen Energy stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $43.05M and shareholders equity of $-13.49M. Evergreen Energy revenue and Evergreen Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Evergreen Energy financial performance.
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Fiscal year is Jan - Dec201020092008
Cash2.97M2.2M7.66M
Marketable Securities---
Receivables-5.19M6.64M
Inventory-1.74M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets11.69M3.73M-
Total Current Assets
14.66M12.88M16.09M
Property Plant & Equipment9.39M44.42M57.13M
Accumulated Depreciation7.66M25.76M27.16M
Net Property Plant & Equipment
1.73M18.66M29.96M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles-9.94M18.03M
Deposits & Other Assets13.15M33.01M37.34M
Total Assets
29.55M74.5M101.44M
Notes Payable-16.02M-
Accounts Payable2.69M7.85M6.58M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.36M8.82M6.92M
Income Taxes Payable---
Other Current Liabilities6.11M1.92M-
Total Current Liabilities
11.17M34.63M13.83M
Mortgages---
Deferred Taxes/Income7.86M8.26M6.73M
Convertible Debt---
Long-Term Debt21.82M27.89M28.57M
Non-Current Capital Leases---
Other Long-Term Liabilities2.18M9.58M8.45M
Total Liabilities
43.05M80.38M57.59M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus539.34M525.81M517.02M
Retained Earnings-550.28M-529.93M-473.3M
Treasury Stock---
Other Liabilities-2.57M-1.9M-
Shareholders Equity-13.49M-5.87M43.85M
Total Liabilities & Shareholders Equity29.55M74.5M101.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Evergreen Energy historical stock prices and the current Evergreen Energy stock price can tell you how the stock price has moved, whereas the Evergreen Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Evergreen Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Evergreen Energy had total assets of $29.55M.
  • Liabilities: The total liabilities of Evergreen Energy for the year 2010 total to $43.05M. Liabilities for a company like Evergreen Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.