Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,545 | 4,887 | 2,207 | 1,795 | 3,508 |
| Receivables | 23 | 195 | 590 | 3,156 | 4,582 |
| Inventories | N/A | N/A | N/A | 2,116 | 1,816 |
| Other current assets | 2,939 | 1,222 | 45,198 | 0 | 0 |
| TOTAL | $14,482 | $8,128 | $49,341 | $9,046 | $11,230 |
| Non-Current Assets | |||||
| PPE Net | 4,996 | 5,429 | 3,850 | 29,050 | 29,906 |
| Intangibles | 0 | 0 | 0 | 17,183 | 17,294 |
| Other Non-Current Assets | 22,469 | 61,305 | 21,313 | 38,985 | 40,377 |
| TOTAL | $27,465 | $66,734 | $25,163 | $85,218 | $87,577 |
| Total Assets | $41,947 | $74,862 | $74,504 | $94,264 | $98,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,288 | 3,188 | 3,790 | 6,378 | 4,358 |
| Accrued Expenses | 3,046 | 3,849 | 6,048 | 9,464 | 9,174 |
| TOTAL | $7,335 | $22,933 | $41,612 | $31,209 | $23,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,806 | 27,853 | 27,898 | 27,944 | 27,988 |
| Other Non-Current Liabilities | 8,202 | 20,825 | 2,817 | 7,418 | 7,183 |
| TOTAL | $43,989 | $56,757 | $38,769 | $45,459 | $45,043 |
| Total Liabilities | $51,324 | $79,690 | $80,379 | $76,668 | $68,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,790 | 16,769 | 16,768 | 11,140 | 11,134 |
| Common Shares | 201 | 201 | 12 | 134 | 129 |
| Retained earnings | -542,788 | -538,084 | -529,939 | -502,076 | -487,906 |
| Other shareholders' equity | -2,074 | -1,987 | -1,901 | -1,689 | -1,010 |
| TOTAL | $-9,380 | $-4,828 | $-5,877 | $17,596 | $29,858 |
| Total Liabilities And Equity | $41,944 | $74,862 | $74,502 | $94,264 | $98,807 |