Eco-Stim Energy Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,292.10
8,374.30
11,742.50
1,731.40
8,826.10
3,741.60
Total Accounts Receivable
-
264.20
8,155.30
2,865.70
10,167.00
182.50
Inventories
-
1,619.80
1,546.50
2,047.20
3,699.20
-
Other Current Assets
1,451.30
2,720.80
3,376.90
1,950.50
5,150.90
25,181.10
Total Current Assets
5,743.50
12,979.10
24,821.10
8,594.80
27,843.30
29,105.10
Net Property, Plant & Equipment
3,532.70
27,949.30
37,142.60
38,382.40
75,825.50
2,050
Other Assets
-
1,122.00
488.60
325.80
-
-
Total Assets
9,276.10
42,050.40
62,452.30
47,302.90
103,668.80
31,155.10
ST Debt & Current Portion LT Debt
615.40
1,230.40
3,512.10
2,789.20
7,883.90
Accounts Payable
677.00
1,947.40
1,112.80
2,453.60
17,110.70
Other Current Liabilities
1,223.60
3,164.30
3,843.50
4,503.20
4,820.80
Total Current Liabilities
2,516.00
6,342.10
8,468.40
9,745.90
29,815.30
Long-Term Debt
2,721.10
27,727.10
23,223.10
22,504.10
1,172.70
Total Liabilities
5,237.10
34,069.20
31,691.50
32,250.00
30,988.10
Common Equity (Total)
4,039.00
7,981.20
30,760.90
15,052.90
72,680.80
Total Shareholders' Equity
4,039.00
7,981.20
30,760.90
15,052.90
72,680.80
Total Equity
4,039.00
7,981.20
30,760.90
15,052.90
72,680.80
Liabilities & Shareholders' Equity
9,276.10
42,050.40
62,452.30
47,302.90
103,668.80
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