Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,958 | 75,177 | 31,651 | 35,756 | 32,718 |
| Marketable Securities | 24,500 | N/A | 4,887 | 19,572 | 51,558 |
| Receivables | 6,446 | 6,149 | 5,401 | 5,271 | 6,011 |
| Inventories | 1,443 | 1,426 | 1,861 | 1,865 | 1,260 |
| TOTAL | $61,287 | $86,933 | $45,789 | $65,283 | $93,898 |
| Non-Current Assets | |||||
| PPE Net | 25,882 | 115,577 | 110,919 | 107,530 | 106,432 |
| Intangibles | 19,363 | 22,475 | 22,057 | 22,518 | 21,787 |
| Other Non-Current Assets | 69,279 | 68,660 | 33,005 | 25,903 | 30,202 |
| TOTAL | $114,524 | $206,712 | $165,981 | $155,951 | $158,421 |
| Total Assets | $175,811 | $316,597 | $235,133 | $240,176 | $252,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,818 | 7,534 | 11,325 | 5,273 | 7,695 |
| Accrued Expenses | 8,697 | 8,870 | 7,359 | 7,206 | 6,572 |
| TOTAL | $15,707 | $17,963 | $19,001 | $12,722 | $14,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,971 | 98,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,702 | 5,860 | 9,739 | 5,670 | 5,861 |
| TOTAL | $113,405 | $112,268 | $17,843 | $13,301 | $12,593 |
| Total Liabilities | $129,112 | $130,231 | $36,844 | $26,023 | $27,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,026 | 7,015 | 6,934 | 6,969 | 6,964 |
| Common Shares | 84 | 84 | 84 | 84 | 83 |
| Retained earnings | -408,073 | -266,402 | -247,036 | -219,387 | -203,397 |
| TOTAL | $46,699 | $186,366 | $198,289 | $214,153 | $224,984 |
| Total Liabilities And Equity | $175,811 | $316,597 | $235,133 | $240,176 | $252,319 |