Environmental Solutions Worldwide, Inc. (ESWW)
OTCMKTS
· Delayed Price · Currency is USD
0.0301
0.00 (0.00%)
At close: Feb 23, 2026
ESWW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 8.31 | 4.08 | 0.25 | 1.1 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 8.31 | 4.08 | 0.25 | 1.1 | 0.01 | Upgrade
|
| Cash Growth | 103.73% | 1505.17% | -76.99% | 8180.68% | -97.89% | Upgrade
|
| Accounts Receivable | 1.9 | 1.89 | 1.32 | 1.2 | 2.28 | Upgrade
|
| Other Receivables | 0.24 | - | - | - | - | Upgrade
|
| Receivables | 2.14 | 1.89 | 1.32 | 1.2 | 2.28 | Upgrade
|
| Inventory | 4.46 | 3.69 | 1.96 | 2.43 | 4.41 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.75 | 0.13 | 0.3 | 0.26 | Upgrade
|
| Total Current Assets | 16.43 | 10.41 | 3.67 | 5.03 | 6.97 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 2.01 | 1.73 | 1.47 | 2.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | - | - | - | - | Upgrade
|
| Total Assets | 26.84 | 12.42 | 5.41 | 6.51 | 9.23 | Upgrade
|
| Accounts Payable | 1.67 | 1.66 | 1.38 | 1.38 | 2.5 | Upgrade
|
| Accrued Expenses | 1 | 1.01 | 0.42 | 0.4 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.51 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.75 | 1.85 | 0.22 | 0.65 | 2.72 | Upgrade
|
| Total Current Liabilities | 5 | 4.58 | 2.09 | 2.43 | 9.05 | Upgrade
|
| Long-Term Debt | 2.91 | 2.48 | 0.4 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.77 | 1.13 | - | - | - | Upgrade
|
| Total Liabilities | 10.67 | 8.2 | 2.49 | 2.43 | 9.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.22 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 57.94 | 57.54 | 57.08 | 56.61 | 43.57 | Upgrade
|
| Retained Earnings | -42.21 | -53.67 | -54.51 | -53.1 | -43.97 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.34 | 0.34 | 0.34 | 0.45 | Upgrade
|
| Shareholders' Equity | 16.17 | 4.22 | 2.91 | 4.07 | 0.17 | Upgrade
|
| Total Liabilities & Equity | 26.84 | 12.42 | 5.41 | 6.51 | 9.23 | Upgrade
|
| Total Debt | 2.98 | 2.55 | 0.47 | 0 | 3.43 | Upgrade
|
| Net Cash (Debt) | 5.33 | 1.53 | -0.22 | 1.1 | -3.42 | Upgrade
|
| Net Cash Growth | 249.13% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 26.46 | 8.58 | -2.00 | 12.91 | -60.58 | Upgrade
|
| Filing Date Shares Outstanding | 0.14 | 0.13 | 0.11 | 0.11 | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 0.13 | 0.13 | 0.11 | 0.11 | 0.06 | Upgrade
|
| Working Capital | 11.43 | 5.83 | 1.59 | 2.6 | -2.09 | Upgrade
|
| Book Value Per Share | 119.98 | 33.56 | 26.01 | 37.11 | 2.67 | Upgrade
|
| Tangible Book Value | 16.17 | 4.22 | 2.91 | 4.07 | 0.03 | Upgrade
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| Tangible Book Value Per Share | 119.98 | 33.56 | 26.01 | 37.11 | 0.46 | Upgrade
|
| Machinery | 4.33 | 3.79 | 3.24 | 7.13 | 6.62 | Upgrade
|
| Construction In Progress | 0.66 | 0.43 | 0.35 | 0.2 | 0.19 | Upgrade
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| Leasehold Improvements | 1.13 | 1.08 | 0.88 | 1.01 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.