Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,974 | 2,207 | 7,667 | 26,958 | 32,718 |
| Marketable Securities | N/A | N/A | N/A | 24,500 | 51,558 |
| Receivables | N/A | 590 | 6,640 | 6,446 | 6,011 |
| Inventories | N/A | N/A | 958 | 1,443 | 1,260 |
| Other current assets | 10,030 | 45,198 | 0 | 0 | 0 |
| TOTAL | $14,668 | $49,341 | $16,098 | $61,287 | $93,898 |
| Non-Current Assets | |||||
| PPE Net | 1,734 | 3,850 | 29,965 | 25,882 | 106,432 |
| Intangibles | 0 | 0 | 18,032 | 19,363 | 21,787 |
| Other Non-Current Assets | 13,156 | 21,313 | 37,346 | 69,279 | 30,202 |
| TOTAL | $14,890 | $25,163 | $85,343 | $114,524 | $158,421 |
| Total Assets | $29,558 | $74,504 | $101,441 | $175,811 | $252,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,698 | 3,790 | 6,583 | 6,818 | 7,695 |
| Accrued Expenses | 2,367 | 6,048 | 6,920 | 8,697 | 6,572 |
| TOTAL | $11,179 | $41,612 | $13,835 | $15,707 | $14,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,821 | 27,898 | 28,573 | 97,971 | N/A |
| Other Non-Current Liabilities | 2,864 | 4,507 | 8,451 | 8,702 | 5,861 |
| TOTAL | $31,874 | $38,769 | $43,756 | $113,405 | $12,593 |
| Total Liabilities | $43,050 | $80,379 | $57,591 | $129,112 | $27,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,702 | 16,768 | 10,484 | 7,026 | 6,964 |
| Common Shares | 19 | 12 | 124 | 84 | 83 |
| Retained earnings | -550,285 | -529,939 | -473,303 | -408,073 | -203,397 |
| Other shareholders' equity | -2,577 | -1,901 | 0 | 0 | 0 |
| TOTAL | $-13,495 | $-5,877 | $43,850 | $46,699 | $224,984 |
| Total Liabilities And Equity | $29,555 | $74,502 | $101,441 | $175,811 | $252,319 |