Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,111 | 118,418 | 149,284 | 28,793 | 46,669 |
| Marketable Securities | 4,000 | 3,987 | 6,993 | N/A | N/A |
| Receivables | 5,040 | 5,754 | N/A | N/A | 231 |
| Inventories | 2,707 | 3,132 | N/A | 64 | N/A |
| Other current assets | 0 | 450 | 1,218 | 0 | 127 |
| TOTAL | $113,110 | $133,231 | $157,495 | $29,757 | $47,447 |
| Non-Current Assets | |||||
| PPE Net | 106,138 | 20,981 | 4,726 | 4,679 | 4,702 |
| Intangibles | 23,257 | 24,024 | 1,119 | 1,123 | 1,148 |
| Other Non-Current Assets | 6,717 | 7,105 | 7,139 | 78,613 | 5,254 |
| TOTAL | $136,112 | $52,110 | $12,984 | $84,415 | $11,104 |
| Total Assets | $262,608 | $273,698 | $251,432 | $114,172 | $113,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,745 | 4,922 | 183 | 1,303 | 1,197 |
| Accrued Expenses | 7,267 | 6,448 | 3,716 | 8,365 | 9,293 |
| Deferred Revenues | N/A | 256 | 179 | N/A | N/A |
| TOTAL | $12,230 | $11,626 | $4,078 | $9,847 | $10,744 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 256 | 179 | N/A | N/A |
| Other Non-Current Liabilities | 5,556 | 5,441 | 3,603 | 3,933 | 3,529 |
| TOTAL | $12,568 | $12,504 | $10,700 | $10,684 | $10,684 |
| Total Liabilities | $24,798 | $24,130 | $14,778 | $20,531 | $21,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,833 | 6,783 | 6,589 | 6,545 | 5,625 |
| Common Shares | 82 | 81 | 79 | 68 | 67 |
| Retained earnings | -185,000 | -167,637 | -158,098 | -151,870 | -140,282 |
| TOTAL | $237,810 | $249,568 | $236,654 | $93,641 | $92,213 |
| Total Liabilities And Equity | $262,608 | $273,698 | $251,432 | $114,172 | $113,641 |