Enzyme Environmental Solutions Inc (EESO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615 | 585 | 463 | 510 | 587 |
| Marketable Securities | 33 | 33 | 100 | 150 | 150 |
| Receivables | 825 | 758 | 748 | 827 | 786 |
| Inventories | 260 | 305 | 280 | 285 | 298 |
| Other current assets | 832 | 645 | 946 | 931 | 838 |
| TOTAL | $2,565 | $2,326 | $2,538 | $2,703 | $2,658 |
| Non-Current Assets | |||||
| PPE Net | 11,054 | 10,684 | 10,590 | 10,449 | 10,356 |
| Investments And Advances | 255 | 250 | 247 | 0 | 0 |
| Other Non-Current Assets | 296 | 156 | 175 | 178 | 119 |
| TOTAL | $11,605 | $11,091 | $11,012 | $10,627 | $10,475 |
| Total Assets | $9,257 | $8,572 | $8,900 | $8,880 | $8,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938 | 961 | 938 | 938 | 893 |
| Accounts payable and accrued liabilities | 1,204 | 1,133 | 1,298 | 1,287 | 1,173 |
| Accrued Expenses | 728 | 456 | 636 | 626 | 801 |
| TOTAL | $3,160 | $2,799 | $3,122 | $2,886 | $3,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254 | 1,994 | 2,026 | 2,278 | 2,242 |
| TOTAL | $2,329 | $2,091 | $2,124 | $2,377 | $2,340 |
| Total Liabilities | $5,489 | $4,890 | $5,247 | $5,263 | $5,542 |
| Shareholders' Equity | |||||
| Common Shares | 4,746 | 4,746 | 4,746 | 4,746 | 4,746 |
| Retained earnings | -1,046 | -1,132 | -1,160 | -1,196 | -1,406 |
| TOTAL | $3,768 | $3,682 | $3,653 | $3,617 | $3,408 |
| Total Liabilities And Equity | $9,257 | $8,572 | $8,900 | $8,880 | $8,950 |