Esentia Energy Systems
EEDVF
OTC PK
| 12/31/2024 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.06M | ||||
| Total Receivables | 295.47M | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 162.55M | ||||
| Total Current Assets | 575.08M | ||||
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| Total Current Assets | 575.08M | ||||
| Net Property, Plant & Equipment | 2.06B | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 158.16M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 314.48M | ||||
| Total Assets | 3.35B | ||||
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| Total Accounts Payable | 77.38M | ||||
| Total Accrued Expenses | 79.44M | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 696.93M | ||||
| Total Finance Division Other Current Liabilities | 9.31M | ||||
| Total Other Current Liabilities | 9.31M | ||||
| Total Current Liabilities | 863.06M | ||||
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| Total Current Liabilities | 863.06M | ||||
| Long-Term Debt | 1.41B | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 2.42M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 343.69M | ||||
| Total Liabilities | 2.62B | ||||
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| Common Stock & APIC | 1.32B | ||||
| Retained Earnings | -629.65M | ||||
| Treasury Stock & Other | 32.96M | ||||
| Total Common Equity | 728.03M | ||||
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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 | 728.03M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 728.03M | ||||
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