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Enzyme Environmental Solutions Inc (EESO)

Enzyme Environmental Solutions Inc (EESO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 0 600 590 30 518
Marketable Securities 560 5 N/A 480 N/A
Receivables 1,750 685 908 2,140 945
Inventories 210 220 238 230 233
Other current assets -530 515 818 -640 547
TOTAL $1,990 $2,025 $2,554 $2,240 $2,243
Non-Current Assets
PPE Net 9,861 9,431 10,713 N/A N/A
Investments And Advances 240 0 0 250 0
Other Non-Current Assets 300 0 0 180 0
TOTAL $10,401 $9,431 $10,713 $430 $N/A
Total Assets $8,410 $8,420 $8,895 $8,890 $8,891
Liabilities
Current Liabilities
Short Term Debt 780 N/A N/A 890 N/A
Accounts payable and accrued liabilities 1,460 1,470 1,460 1,530 1,532
Accrued Expenses 740 N/A N/A 170 N/A
Other current liabilities 0 N/A N/A 280 N/A
TOTAL $3,320 $3,322 $3,466 $3,170 $3,176
Non-Current Liabilities
Long Term Debt 2,830 2,838 2,771 2,140 2,142
Other Non-Current Liabilities 10 0 0 30 0
TOTAL $2,840 $2,838 $2,771 $2,170 $2,142
Total Liabilities $0 $6,170 $6,247 $0 $5,355
Shareholders' Equity
Common Shares 4,740 4,746 4,746 4,740 N/A
Retained earnings -2,560 N/A N/A -1,270 N/A
Other shareholders' equity 0 -2,496 -2,098 0 3,536
TOTAL $2,240 $2,250 $2,648 $3,530 $3,536
Total Liabilities And Equity $2,240 $8,420 $8,895 $3,530 $8,891
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