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Evergreen Energy Inc (EVEIQ)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 1,721 393 506 349 N/A
Receivables 787 979 684 577 N/A
Other current assets 961 571 441 334 0
TOTAL $3,554 $1,976 $1,667 $1,294 $N/A
Non-Current Assets
PPE Net 559 826 1,085 1,360 N/A
Investments And Advances 432 556 618 694 0
Intangibles 12,009 3,250 3,473 3,769 0
Other Non-Current Assets 675 1,099 1,235 1,353 0
TOTAL $13,675 $5,731 $6,412 $7,177 $0
Total Assets $17,229 $7,707 $8,079 $8,471 $N/A
Liabilities
Current Liabilities
Short Term Debt 20,906 1,783 1,639 828 N/A
Accounts payable and accrued liabilities 2,024 2,029 1,794 1,818 0
Accrued Expenses 766 1,051 871 1,084 N/A
Deferred Revenues 1,337 1,217 614 2,397 N/A
TOTAL $26,825 $7,252 $5,413 $6,260 $N/A
Non-Current Liabilities
Long Term Debt 5,048 160 160 N/A N/A
Deferred Revenues 1,337 1,217 614 2,397 N/A
Other Non-Current Liabilities 4,136 19,257 20,235 18,946 0
TOTAL $9,676 $20,140 $21,013 $19,645 $N/A
Total Liabilities $36,501 $27,392 $26,425 $25,905 $N/A
Shareholders' Equity
Shares Outstanding, K 2,230 2,228 2,113 N/A N/A
Common Shares 27 26 25 25 N/A
Retained earnings -80,605 -76,912 -73,908 -71,091 N/A
TOTAL $-19,272 $-19,685 $-18,346 $-17,434 $N/A
Total Liabilities And Equity $17,229 $7,707 $8,079 $8,471 $0
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