Energy and Environmental Services, Inc.
EESE
$0.0601
-$0.0074-10.96%
| 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.90K | 125.40K | 64.50K | 33.00K | 15.50K |
| Total Receivables | 27.80K | 32.20K | 43.30K | 87.60K | 49.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.90K | 25.80K | 25.70K | 25.60K | 25.50K |
| Total Current Assets | 112.60K | 183.40K | 133.60K | 146.20K | 90.00K |
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| Total Current Assets | 112.60K | 183.40K | 133.60K | 146.20K | 90.00K |
| Net Property, Plant & Equipment | 740.70K | 6.67M | 6.60M | 6.68M | 8.34M |
| Long-term Investments | 146.70K | 146.70K | 146.70K | 146.70K | 146.70K |
| Goodwill | 146.70K | 146.70K | 146.70K | 146.70K | 146.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48M | 506.00K | 506.00K | 506.00K | 156.00K |
| Total Assets | 7.48M | 7.51M | 7.39M | 7.48M | 8.73M |
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| Total Accounts Payable | 584.50K | 523.70K | 589.50K | 550.50K | 466.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 142.40K | 115.10K | 98.30K | 90.70K | 24.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00K | 1.90K | 1.80K | 1.70K | 1.70K |
| Total Finance Division Other Current Liabilities | 229.10K | 296.80K | 54.40K | 54.70K | 23.70K |
| Total Other Current Liabilities | 229.10K | 296.80K | 54.40K | 54.70K | 23.70K |
| Total Current Liabilities | 958.00K | 937.60K | 744.10K | 697.60K | 516.60K |
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| Total Current Liabilities | 958.00K | 937.60K | 744.10K | 697.60K | 516.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 142.40K | 115.10K | 98.30K | 90.70K | 24.90K |
| Capital Leases | 2.40K | 3.00K | 3.50K | 4.00K | 4.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.10K | 202.70K | 202.40K | 265.80K | 275.10K |
| Total Liabilities | 1.19M | 1.14M | 950.00K | 967.40K | 796.10K |
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| Common Stock & APIC | 26.73M | 26.72M | 26.67M | 26.67M | 26.65M |
| Retained Earnings | -20.44M | -20.36M | -20.23M | -20.15M | -18.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.29M | 6.36M | 6.44M | 6.52M | 7.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 6.29M | 6.36M | 6.44M | 6.52M | 7.94M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29M | 6.36M | 6.44M | 6.52M | 7.94M |
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