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Evergreen Energy Inc (EVEIQ)

Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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