ESP Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
608.70
318.70
206.60
119.30
405.30
Total Accounts Receivable
1,580.20
1,920.90
1,830.10
1,747.70
2,110.50
Inventories
731.00
1,571.90
1,924.10
1,170.90
987.70
Other Current Assets
157.40
360.50
571.70
360.40
358.90
Total Current Assets
3,077.30
4,172.00
4,532.50
3,398.30
3,862.40
Net Property, Plant & Equipment
1,024.10
2,690.10
3,635.10
2,330.60
1,709.80
Long-Term Note Receivable
-
-
1.00
1.00
1.00
Intangible Assets
700.80
-
-
-
-
Other Assets
43.70
50.30
105.50
282.00
210.30
Total Assets
4,845.90
6,912.40
8,274.20
6,011.90
5,783.50
ST Debt & Current Portion LT Debt
386.00
1,084.90
1,731.20
4,046.40
5,152.10
Accounts Payable
2,002.40
3,216.80
3,738.40
2,662.10
2,785.00
Other Current Liabilities
614.50
583.80
1,659.80
2,020.90
2,189.80
Total Current Liabilities
3,002.80
4,885.50
7,129.40
8,729.40
10,126.90
Long-Term Debt
881.80
1,223.50
1,355.80
1,578.20
195.40
Other Liabilities
29.00
56.40
54.40
17.00
-
Total Liabilities
3,913.60
6,165.40
8,539.60
10,324.50
10,322.30
Common Equity (Total)
932.30
747.00
265.50
4,312.60
4,538.80
Total Shareholders' Equity
932.30
747.00
265.50
4,312.60
4,538.80
Total Equity
932.30
747.00
265.50
4,312.60
4,538.80
Liabilities & Shareholders' Equity
4,845.90
6,912.40
8,274.20
6,011.90
5,783.50
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