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Evergreen Energy Inc (EVEIQ)

Evergreen Energy Inc (EVEIQ)
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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: 12/31

(Values in U.S. thousands)
  03-1999 12-1998 09-1998 06-1998 03-1998
Assets
Current Assets
Cash & Cash Equivalents 3,898 5,650 7,320 9,470 10,790
Receivables 582 970 680 470 540
Inventories 0 0 700 140 140
Other current assets 366 380 510 770 90
TOTAL $4,846 $7,000 $9,210 $10,850 $11,560
Non-Current Assets
PPE Net 0 11,581 11,702 11,878 11,751
Investments And Advances 0 4,560 4,180 4,350 4,530
Other Non-Current Assets 0 7,830 7,560 7,970 8,280
TOTAL $0 $23,971 $23,442 $24,198 $24,561
Total Assets $19,660 $22,670 $24,700 $27,290 $28,660
Liabilities
Current Liabilities
Short Term Debt 0 700 990 980 930
Accounts payable and accrued liabilities 0 180 430 280 310
Accrued Expenses 0 770 340 570 430
TOTAL $1,938 $2,520 $2,360 $2,630 $2,430
Non-Current Liabilities
Long Term Debt 17,000 890 610 610 610
Other Non-Current Liabilities 0 17,000 17,000 18,160 18,160
TOTAL $17,000 $17,890 $17,610 $18,770 $18,770
Total Liabilities $18,938 $20,410 $19,970 $21,400 $21,210
Shareholders' Equity
Common Shares 24 20 20 20 20
Retained earnings 0 -46,070 -43,520 -42,360 -40,780
Other shareholders' equity -12 0 10 10 0
TOTAL $12 $2,250 $4,730 $5,890 $7,440
Total Liabilities And Equity $18,950 $22,660 $24,700 $27,290 $28,650
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