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Evergreen Sustainable Enterprises, Inc. (EGSE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0160+0.0160 (+1,599,520.02%)
At close: 10:23AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
275.506
20.656
2,776
101.337
Total Cash
275.506
20.656
2,776
101.337
Net Receivables
470.719
0
-
-
Inventory
148.427
212.518
0
-
Total Current Assets
916.795
237.897
2,776
122.172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,368
3,469
1,222
1,223
Accumulated Depreciation
-1,044
-625.445
-102.938
-32.322
Net property, plant and equipment
2,324
2,844
1,119
1,191
Equity and other investments
-
-
23.077
32.959
Goodwill
799.888
799.888
0
-
Intangible Assets
1,271
1,858
-
-
Other long-term assets
2.06
407
23.077
1,196
Total non-current assets
4,397
5,909
1,143
2,420
Total Assets
5,314
6,146
3,919
2,542
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,573
2,685
3,956
2,335
Accounts Payable
686.297
883.485
1,054
685.692
Accrued liabilities
767.396
410.99
337.588
516.91
Other Current Liabilities
166.186
153.482
190.068
1,316
Total Current Liabilities
5,896
4,438
5,986
4,853
Non-current liabilities
Long Term Debt
-
-
25.2
-
Total non-current liabilities
848.743
916.333
898.407
163.99
Total Liabilities
6,745
5,355
6,884
5,017
Stockholders' Equity
Common Stock
1.132
1.131
11,059
11,005
Retained Earnings
-35,230
-28,118
-18,221
-16,722
Total stockholders' equity
-1,199
1,033
-2,726
-2,290
Total liabilities and stockholders' equity
5,314
6,146
3,919
2,542