Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206 | 4,416 | 7,926 | 2,974 | 5,363 |
| Other current assets | 5,720 | 5,720 | 8,502 | 10,030 | 4,884 |
| TOTAL | $8,921 | $12,068 | $18,084 | $14,668 | $12,231 |
| Non-Current Assets | |||||
| PPE Net | 280 | 1,087 | 1,402 | 1,734 | 1,903 |
| Other Non-Current Assets | 11,054 | 11,394 | 14,021 | 13,156 | 19,797 |
| TOTAL | $11,334 | $12,481 | $15,423 | $14,890 | $21,700 |
| Total Assets | $20,255 | $24,549 | $33,507 | $29,558 | $33,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,600 | 1,315 | 2,144 | 2,698 | 2,713 |
| Accrued Expenses | 1,467 | 2,781 | 1,929 | 2,367 | 2,526 |
| TOTAL | $8,415 | $6,140 | $5,036 | $11,179 | $11,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,851 | 16,998 | 21,821 | 21,858 |
| Other Non-Current Liabilities | 2,810 | 4,376 | 7,981 | 2,303 | 4,134 |
| TOTAL | $10,453 | $15,383 | $32,591 | $31,871 | $33,569 |
| Total Liabilities | $18,868 | $21,523 | $37,627 | $43,050 | $45,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,695 | 26,475 | 26,411 | 25,702 | 18,888 |
| Common Shares | 27 | 26 | 26 | 19 | 19 |
| Retained earnings | -556,544 | -554,777 | -561,475 | -550,285 | -547,381 |
| Other shareholders' equity | -3,151 | -3,073 | -2,732 | -2,580 | -2,462 |
| TOTAL | $1,385 | $3,024 | $-4,122 | $-13,495 | $-11,110 |
| Total Liabilities And Equity | $20,253 | $24,547 | $33,505 | $29,555 | $33,928 |