Enzyme Environmental Solutions Inc (EESO)
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Fiscal Year End Date: 06/30
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417 | 394 | 547 | 594 | 350 |
| Marketable Securities | 150 | 300 | 300 | 300 | 300 |
| Receivables | 1,000 | 1,043 | 810 | 731 | 733 |
| Inventories | 295 | 271 | 271 | 275 | 296 |
| Other current assets | 697 | 638 | 644 | 375 | 496 |
| TOTAL | $2,559 | $2,645 | $2,573 | $2,274 | $2,176 |
| Non-Current Assets | |||||
| PPE Net | 9,960 | 8,618 | 8,197 | 7,783 | 7,861 |
| Other Non-Current Assets | 142 | 200 | 191 | 70 | 136 |
| TOTAL | $10,102 | $8,818 | $8,388 | $7,853 | $7,996 |
| Total Assets | $8,675 | $7,656 | $7,305 | $6,800 | $6,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695 | 636 | 620 | 650 | 563 |
| Accounts payable and accrued liabilities | 1,143 | 1,048 | 797 | 720 | 820 |
| Accrued Expenses | 518 | 492 | 667 | 460 | 416 |
| TOTAL | $2,686 | $2,376 | $2,184 | $1,848 | $2,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,572 | 1,855 | 1,705 | 1,598 | 1,287 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 150 | 0 |
| TOTAL | $2,690 | $1,995 | $1,868 | $1,748 | $1,435 |
| Total Liabilities | $5,376 | $4,372 | $4,052 | $3,594 | $3,624 |
| Shareholders' Equity | |||||
| Common Shares | 4,746 | 4,746 | 4,746 | 4,740 | 4,716 |
| Retained earnings | -1,515 | -1,529 | -1,561 | -1,607 | -1,633 |
| Other shareholders' equity | 0 | 0 | 0 | 13 | 0 |
| TOTAL | $3,299 | $3,284 | $3,253 | $3,206 | $3,180 |
| Total Liabilities And Equity | $8,675 | $7,656 | $7,305 | $6,800 | $6,805 |