Environmental Power Corporation (EPGRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2025
Environmental Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Cash & Equivalents | 0.66 | 3.16 | 26.07 | 13.79 | 14.84 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Accounts Receivable | 0.53 | 0.37 | 0.74 | 0.33 | 9.92 | Upgrade
|
| Other Receivables | - | - | - | - | 0.98 | Upgrade
|
| Inventory | - | - | - | - | 1.32 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.05 | 0.1 | 0.07 | 0.19 | Upgrade
|
| Restricted Cash | 1.79 | 104.58 | 45.78 | 52.24 | 2.31 | Upgrade
|
| Other Current Assets | 0.09 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 3.29 | 108.17 | 91.31 | 83.93 | 29.58 | Upgrade
|
| Property, Plant & Equipment | 34.15 | 44.03 | 27.9 | 14.39 | 1.27 | Upgrade
|
| Goodwill | - | - | 4.91 | 4.91 | 4.91 | Upgrade
|
| Other Intangible Assets | 2.14 | 2.33 | 2.51 | 2.7 | 4.45 | Upgrade
|
| Long-Term Loans Receivable | 1.51 | 1.61 | 1.84 | 1.92 | 2.36 | Upgrade
|
| Long-Term Deferred Charges | 0.93 | 5.12 | 2.56 | 2.66 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 77.58 | Upgrade
|
| Other Long-Term Assets | 0.71 | 0.75 | 0.59 | 0.02 | 0.28 | Upgrade
|
| Total Assets | 42.75 | 162.01 | 199.97 | 185.87 | 120.43 | Upgrade
|
| Accounts Payable | 2.04 | 1.63 | 0.35 | 1.03 | 6.95 | Upgrade
|
| Accrued Expenses | 1.95 | 2.03 | 1.49 | 1.54 | 3.65 | Upgrade
|
| Current Portion of Long-Term Debt | 46.46 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.46 | Upgrade
|
| Other Current Liabilities | 1.33 | 0.67 | 22.07 | 14.93 | - | Upgrade
|
| Total Current Liabilities | 51.79 | 4.32 | 23.91 | 17.5 | 11.06 | Upgrade
|
| Long-Term Debt | 0 | 129.48 | 60.45 | 60.72 | 2.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 3.24 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.34 | 72.34 | 78.97 | 77.58 | Upgrade
|
| Total Liabilities | 52.07 | 134.14 | 156.7 | 157.19 | 94.73 | Upgrade
|
| Total Preferred Equity | 10.16 | 10.16 | 10.16 | 10.16 | - | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 86.51 | 89.99 | 88.04 | 54.64 | 41.45 | Upgrade
|
| Retained Earnings | -105.12 | -71.4 | -54.05 | -35.19 | -16.75 | Upgrade
|
| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
|
| Comprehensive Income & Other | -0.64 | -0.64 | -0.64 | -0.64 | 1.28 | Upgrade
|
| Total Common Equity | -19.48 | 17.72 | 33.12 | 18.52 | 25.7 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -9.32 | 27.87 | 43.27 | 28.68 | 25.7 | Upgrade
|
| Total Liabilities & Equity | 42.75 | 162.01 | 199.97 | 185.87 | 120.43 | Upgrade
|
| Total Debt | 46.47 | 129.48 | 60.45 | 60.72 | 2.86 | Upgrade
|
| Net Cash (Debt) | -45.8 | -126.32 | -34.36 | -46.91 | 11.99 | Upgrade
|
| Net Cash Per Share | -2.94 | -8.11 | -3.03 | -4.87 | 1.62 | Upgrade
|
| Filing Date Shares Outstanding | 15.59 | 15.58 | 15.58 | 9.65 | 9.73 | Upgrade
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| Total Common Shares Outstanding | 15.59 | 15.58 | 15.58 | 9.65 | 9.54 | Upgrade
|
| Working Capital | -48.49 | 103.85 | 67.41 | 66.43 | 18.52 | Upgrade
|
| Book Value Per Share | -1.25 | 1.14 | 2.13 | 1.92 | 2.69 | Upgrade
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| Tangible Book Value | -21.62 | 15.39 | 25.69 | 10.91 | 16.33 | Upgrade
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| Tangible Book Value Per Share | -1.39 | 0.99 | 1.65 | 1.13 | 1.71 | Upgrade
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| Machinery | 27.88 | 25.34 | 0.64 | 0.59 | 1.56 | Upgrade
|
| Construction In Progress | 9.03 | 20.1 | 27.64 | 14.07 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.