Global Environmental Energy Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
0.00
0.00
0.00
0.00
100.10
Total Accounts Receivable
0.00
0.00
0.00
0.00
9.60
Inventories
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
109.70
Net Property, Plant & Equipment
4.40
0.00
0.00
0.00
0.00
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
2.50
2.50
2.50
2.50
2.50
Total Assets
27,456.90
2.50
2.50
2.50
112.20
ST Debt & Current Portion LT Debt
0.20
0.20
0.40
25,426.30
10,160.10
Accounts Payable
998.40
0.00
0.00
0.00
0.00
Income Tax Payable
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,677.50
0.20
780.40
79,537.90
13,839.20
Long-Term Debt
17,696.90
25,007.60
27,102.00
6,051.30
23,935.50
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
16,372.20
55,609.90
71,549.60
85,936.70
107,730.50
Total Shareholders' Equity
16,372.20
55,609.90
71,549.60
85,936.70
107,730.50
Total Equity
16,372.20
55,609.90
71,549.60
85,936.70
107,730.50
Liabilities & Shareholders' Equity
27,456.90
2.50
2.50
2.50
112.20
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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