Evergreen Sustainable Enterprises, Inc.
EGSE
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.50K | 112.50K | 4.30K | 1.30K | 20.70K |
| Total Receivables | 470.70K | 656.30K | 91.20K | -- | -- |
| Inventory | 148.40K | 212.50K | 212.50K | 212.50K | 212.50K |
| Prepaid Expenses | 22.10K | 49.10K | 55.80K | 37.30K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 916.80K | 1.03M | 363.80K | 251.10K | 237.90K |
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| Total Current Assets | 916.80K | 1.03M | 363.80K | 251.10K | 237.90K |
| Net Property, Plant & Equipment | 2.32M | 2.46M | 2.61M | 2.75M | 2.84M |
| Long-term Investments | 799.90K | 799.90K | 799.90K | 799.90K | 799.90K |
| Goodwill | 799.90K | 799.90K | 799.90K | 799.90K | 799.90K |
| Total Other Intangibles | 1.27M | 1.42M | 1.56M | 1.71M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | -- | 407.00K | 407.00K | 407.00K |
| Total Assets | 5.31M | 5.71M | 5.74M | 5.91M | 6.15M |
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| Total Accounts Payable | 686.30K | 1.04M | 1.17M | 1.15M | 883.50K |
| Total Accrued Expenses | 1.36M | 889.50K | 803.40K | 727.60K | 615.00K |
| Short-term Debt | 3.57M | 3.78M | 3.71M | 3.17M | 2.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.80K | 109.10K | 106.40K | 103.80K | 101.20K |
| Total Finance Division Other Current Liabilities | 166.20K | 244.80K | 160.10K | 155.80K | 153.50K |
| Total Other Current Liabilities | 166.20K | 244.80K | 160.10K | 155.80K | 153.50K |
| Total Current Liabilities | 5.90M | 6.06M | 5.95M | 5.31M | 4.44M |
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| Total Current Liabilities | 5.90M | 6.06M | 5.95M | 5.31M | 4.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.57M | 3.78M | 3.71M | 3.17M | 2.69M |
| Capital Leases | 50.00K | 79.00K | 107.30K | 134.90K | 161.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.20K | 199.00K | 193.80K | 170.50K | 162.90K |
| Total Liabilities | 6.15M | 6.34M | 6.25M | 5.61M | 4.76M |
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| Common Stock & APIC | 34.03M | 33.25M | 31.89M | 30.55M | 29.15M |
| Retained Earnings | -35.23M | -34.22M | -32.75M | -30.59M | -28.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.20M | -972.20K | -859.70K | -46.90K | 1.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 591.60K | 591.60K | 591.60K | 591.60K | 591.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 591.60K | 591.60K | 591.60K | 591.60K | 591.60K |
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| Total Common Equity | -1.20M | -972.20K | -859.70K | -46.90K | 1.03M |
| Total Preferred Equity | 591.60K | 591.60K | 591.60K | 591.60K | 591.60K |
| Total Minority Interest | -231.70K | -245.50K | -245.50K | -243.10K | -241.50K |
| Total Equity | -839.20K | -626.20K | -513.60K | 301.50K | 1.38M |
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