Energy and Environmental Services, Inc. (EESE)
OTCMKTS
· Delayed Price · Currency is USD
0.0584
0.00 (0.00%)
At close: Mar 5, 2026
EESE Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jan '12 Jan 31, 2012 | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.08 | 0.03 | Upgrade
|
| Short-Term Investments | 0.06 | 0.04 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.04 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Cash Growth | 33.79% | 32.18% | -56.67% | 163.20% | -94.54% | Upgrade
|
| Receivables | 0.06 | 0.14 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 0.15 | 0.21 | 0.15 | 0.16 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.66 | 6.68 | 0.53 | 1.5 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | - | Upgrade
|
| Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Other Long-Term Assets | 6.42 | 6.48 | 0.51 | - | - | Upgrade
|
| Total Assets | 7.04 | 7.5 | 7.48 | 1.83 | 3.89 | Upgrade
|
| Accounts Payable | 0.57 | 0.73 | 0.55 | 0.22 | 0.36 | Upgrade
|
| Short-Term Debt | 0.22 | 0.18 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.23 | 0.05 | 0.15 | - | Upgrade
|
| Total Current Liabilities | 0.94 | 1.14 | 0.7 | 0.43 | 0.42 | Upgrade
|
| Long-Term Leases | - | 0 | 0 | 0.01 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.23 | 0.27 | 0.24 | 0.04 | Upgrade
|
| Total Liabilities | 1.09 | 1.37 | 0.97 | 0.68 | 0.56 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 26.69 | 26.72 | 26.57 | 19.31 | 19.03 | Upgrade
|
| Retained Earnings | -20.75 | -20.6 | -20.15 | -18.25 | -15.78 | Upgrade
|
| Total Common Equity | 5.95 | 6.12 | 6.52 | 1.15 | 3.33 | Upgrade
|
| Shareholders' Equity | 5.95 | 6.12 | 6.52 | 1.15 | 3.33 | Upgrade
|
| Total Liabilities & Equity | 7.04 | 7.5 | 7.48 | 1.83 | 3.89 | Upgrade
|
| Total Debt | 0.22 | 0.18 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.14 | -0.06 | 0.01 | -0.03 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.51 | 9.66 | 9.42 | 9.07 | 8.25 | Upgrade
|
| Total Common Shares Outstanding | 9.51 | 9.66 | 9.42 | 9.07 | 8.25 | Upgrade
|
| Working Capital | -0.79 | -0.93 | -0.55 | -0.27 | -0.34 | Upgrade
|
| Book Value Per Share | 0.63 | 0.63 | 0.69 | 0.13 | 0.40 | Upgrade
|
| Tangible Book Value | 5.8 | 5.98 | 6.37 | 1 | 3.33 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.62 | 0.68 | 0.11 | 0.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.