Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,655 | 7,667 | 21,241 | 14,991 | 26,564 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,000 |
| Receivables | 5,800 | 6,640 | 5,731 | 5,983 | 4,796 |
| Inventories | 997 | 958 | 869 | 1,080 | 1,657 |
| TOTAL | $16,454 | $16,098 | $29,009 | $23,482 | $37,105 |
| Non-Current Assets | |||||
| PPE Net | 29,055 | 29,965 | 27,370 | 25,454 | 26,251 |
| Intangibles | 17,621 | 18,032 | 18,067 | 18,494 | 18,923 |
| Other Non-Current Assets | 38,592 | 37,346 | 55,789 | 76,747 | 56,300 |
| TOTAL | $85,268 | $85,343 | $101,226 | $120,695 | $101,474 |
| Total Assets | $101,722 | $101,441 | $130,235 | $144,177 | $151,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,724 | 6,583 | 7,305 | 4,933 | 4,899 |
| Accrued Expenses | 7,057 | 6,920 | 10,078 | 8,474 | 6,935 |
| TOTAL | $17,153 | $13,835 | $17,750 | $13,776 | $12,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,541 | 28,573 | 29,315 | 97,688 | 97,831 |
| Other Non-Current Liabilities | 7,068 | 8,451 | 6,398 | 6,313 | 6,245 |
| TOTAL | $45,659 | $43,756 | $44,534 | $112,983 | $113,213 |
| Total Liabilities | $62,812 | $57,591 | $62,284 | $126,759 | $125,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,863 | 10,484 | 10,273 | 7,049 | 7,049 |
| Common Shares | 128 | 124 | 123 | 85 | 84 |
| Retained earnings | -479,671 | -473,303 | -447,545 | -440,941 | -430,462 |
| Other shareholders' equity | -486 | 0 | 0 | 0 | 0 |
| TOTAL | $38,910 | $43,850 | $67,951 | $17,418 | $26,429 |
| Total Liabilities And Equity | $101,722 | $101,441 | $130,235 | $144,177 | $151,758 |