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 | 1,230.92% | -16.17% | -97.96% | -99.90% | -99.25% |
| Total Receivables | -- | 413.94% | 1,761.22% | -- | -- |
| Inventory | -30.16% | -- | -69.64% | -69.64% | -- |
| Prepaid Expenses | 370.21% | 245.77% | 441.75% | 233.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.37% | 273.23% | -60.72% | -87.78% | -91.43% |
|
|
|||||
| Total Current Assets | 285.37% | 273.23% | -60.72% | -87.78% | -91.43% |
| Net Property, Plant & Equipment | -18.28% | -14.47% | -12.38% | -10.29% | 154.02% |
| Long-term Investments | 0.00% | 56.94% | -- | -- | -- |
| Goodwill | 0.00% | 56.94% | -- | -- | -- |
| Total Other Intangibles | -31.57% | -42.69% | -45.12% | -44.59% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.48% | -- | 718.91% | 718.91% | 1,661.90% |
| Total Assets | -13.54% | -12.76% | -15.58% | -28.33% | 56.84% |
|
|
|||||
| Total Accounts Payable | -22.32% | -2.32% | 43.47% | 45.86% | -16.14% |
| Total Accrued Expenses | 120.98% | 63.81% | 64.03% | 69.49% | -21.75% |
| Short-term Debt | 33.05% | 31.44% | 59.85% | 31.61% | -32.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47% | 10.54% | 10.49% | 10.43% | -- |
| Total Finance Division Other Current Liabilities | 8.27% | 78.56% | 15.76% | 14.31% | -19.25% |
| Total Other Current Liabilities | 8.27% | 78.56% | 15.76% | 14.31% | -19.25% |
| Total Current Liabilities | 32.84% | 28.50% | 54.12% | 37.61% | -25.85% |
|
|
|||||
| Total Current Liabilities | 32.84% | 28.50% | 54.12% | 37.61% | -25.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.05% | 31.44% | 59.85% | 31.61% | -32.13% |
| Capital Leases | -69.10% | -58.00% | -49.79% | -43.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.19% | 25.55% | 24.55% | 12.62% | 13.05% |
| Total Liabilities | 29.18% | 25.20% | 47.78% | 31.38% | -22.61% |
|
|
|||||
| Common Stock & APIC | 16.74% | 39.85% | 102.69% | 94.64% | 177.12% |
| Retained Earnings | -25.29% | -51.14% | -54.11% | -52.38% | -54.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -216.06% | -185.79% | 67.22% | 96.85% | 113.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -89.10% | -89.63% | -89.63% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -89.10% | -89.63% | -89.63% |
|
|
|||||
| Total Common Equity | -216.06% | -185.79% | 67.22% | 96.85% | 113.41% |
| Total Preferred Equity | 0.00% | 0.00% | -89.10% | -89.63% | -89.63% |
| Total Minority Interest | 4.06% | -2.51% | -2.98% | -3.18% | -0.96% |
| Total Equity | -160.67% | -142.16% | -120.00% | -92.43% | 161.86% |
|
|
|||||
