American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.90K | 4.80K | 54.00K | 9.70K | 5.10K |
| Total Receivables | 321.20K | 230.70K | 537.80K | 481.20K | 320.50K |
| Inventory | 297.10K | 285.10K | 280.10K | 249.40K | 301.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.70K | 86.70K | 204.40K | 301.90K | 43.70K |
| Total Current Assets | 723.90K | 607.30K | 1.08M | 1.04M | 670.90K |
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| Total Current Assets | 723.90K | 607.30K | 1.08M | 1.04M | 670.90K |
| Net Property, Plant & Equipment | 250.30K | 252.80K | 279.40K | 288.20K | 363.10K |
| Long-term Investments | 193.30K | 193.30K | 193.30K | -- | -- |
| Goodwill | 193.30K | 193.30K | 193.30K | -- | -- |
| Total Other Intangibles | 93.60K | 100.80K | 207.90K | 221.10K | 856.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.90K | 156.30K | -- | -- | 55.00K |
| Total Assets | 1.45M | 1.35M | 1.80M | 1.59M | 2.00M |
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| Total Accounts Payable | 339.80K | 245.40K | 389.00K | 248.50K | 203.60K |
| Total Accrued Expenses | 182.30K | 113.90K | 77.50K | 81.20K | 48.80K |
| Short-term Debt | 18.70K | 46.30K | -- | 69.10K | 95.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.80K | 113.60K | 222.90K | 22.90K | 21.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 729.60K | 519.20K | 689.40K | 421.80K | 368.40K |
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| Total Current Liabilities | 729.60K | 519.20K | 689.40K | 421.80K | 368.40K |
| Long-Term Debt | 456.10K | 417.60K | 418.10K | 599.10K | 550.30K |
| Short-term Debt | 18.70K | 46.30K | -- | 69.10K | 95.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 936.90K | 1.11M | 1.02M | 918.60K |
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| Common Stock & APIC | 7.61M | 7.59M | 7.50M | 7.22M | 7.22M |
| Retained Earnings | -7.98M | -7.81M | -7.44M | -7.28M | -6.15M |
| Treasury Stock & Other | 633.10K | 633.10K | 628.10K | 628.10K | -- |
| Total Common Equity | 261.20K | 413.50K | 689.40K | 570.70K | 1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.20K | 413.50K | 689.40K | 570.70K | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.20K | 413.50K | 689.40K | 570.70K | 1.08M |
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