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Strategic Environmental & Energy Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,669.10
443.00
257.10
233.20
54.10
115.70
Total Accounts Receivable
1,248.50
3,078.90
1,502.90
1,201.70
877.00
1,688.50
Inventories
22.40
-
-
-
-
-
Other Current Assets
253.00
202.50
534.00
1,543.10
340.90
365.20
Total Current Assets
4,193.00
3,724.40
2,294.00
2,978.00
1,272.00
2,169.40
Net Property, Plant & Equipment
1,762.90
4,848.80
4,331.30
2,805.10
1,296.40
831.90
Long-Term Note Receivable
50.00
25.00
25.00
25.00
567.90
257.20
Intangible Assets
379.50
371.40
786.60
738.00
623.10
516.80
Other Assets
36.80
52.50
37.50
16.40
16.50
29.80
Total Assets
6,422.20
9,022.10
7,474.40
6,562.50
3,775.90
3,805.10
ST Debt & Current Portion LT Debt
601.70
400.00
665.10
583.60
2,178.10
Accounts Payable
1,506.80
1,675.90
1,382.20
1,643.50
1,436.90
Other Current Liabilities
1,503.00
3,055.30
2,938.60
4,586.50
2,858.40
Total Current Liabilities
3,611.50
5,131.20
4,985.90
6,813.60
6,473.40
Long-Term Debt
48.10
60.90
1,161.40
1,751.50
504.30
Other Liabilities
720.80
-
337.20
283.60
113.10
Total Liabilities
4,380.40
5,192.10
6,484.50
8,848.70
7,090.80
Common Equity (Total)
2,480.40
4,710.00
2,406.20
116.40
599.70
Total Shareholders' Equity
2,480.40
4,710.00
2,406.20
116.40
599.70
Total Equity
2,041.80
3,830.00
989.90
2,286.20
3,314.90
Liabilities & Shareholders' Equity
6,422.20
9,022.10
7,474.40
6,562.50
3,775.90
Accumulated Minority Interest
438.60
880.00
1,416.30
2,169.80
2,715.20

About Strategic Environmental & Energy

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Address
751 Pine Ridge Road
Golden Colorado 80403
United States
Employees -
Website http://www.seer-corp.com
Updated 07/08/2019
Strategic Environmental & Energy Resources, Inc. is a holding company, which identifies, secures, and commercializes patented and proprietary environmental clean technology businesses. The firm operates through three segments: Industrial Cleaning, Environmental Solutions and Solid Waste. It also provides solutions for industrial and environmental; odor/emissions control and renewable fuels; and waste destruction.