EarthFirst Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
-
3.50
1,482.40
1,202.50
115.00
Total Accounts Receivable
-
-
8,511.70
9,232.60
8,649.50
Inventories
-
-
2,386.90
3,059.60
4,437.60
Other Current Assets
-
-
75.00
127.70
101.60
Total Current Assets
-
3.50
12,456.00
13,622.40
13,303.70
Net Property, Plant & Equipment
159.60
17.90
4,340.50
4,967.40
4,746.40
Intangible Assets
-
142.90
15,323.20
15,323.20
6,000.00
Other Assets
-
-
571.60
1,070.40
617.00
Total Assets
159.60
164.40
32,691.30
34,983.30
24,667.20
ST Debt & Current Portion LT Debt
3,118.90
4,194.70
867.00
3,011.90
4,416.90
Accounts Payable
498.20
409.20
6,111.10
5,782.20
11,256.20
Other Current Liabilities
1,081.80
1,127.10
3,397.60
719.80
2,662.70
Total Current Liabilities
4,698.90
5,731.00
10,375.70
9,513.90
18,335.80
Long-Term Debt
-
-
6,818.30
301.70
4,877.00
Other Liabilities
-
-
8,675.90
5,612.70
1,005.60
Total Liabilities
4,698.90
5,731.00
25,869.90
15,428.30
24,218.40
Common Equity (Total)
4,539.30
5,566.70
5,567.30
18,701.40
330.00
Total Shareholders' Equity
4,539.30
5,566.70
5,567.30
18,701.40
330.00
Total Equity
4,539.30
5,566.70
6,821.40
19,555.00
448.80
Liabilities & Shareholders' Equity
159.60
164.40
32,691.30
34,983.30
24,667.20
Accumulated Minority Interest
-
-
1,254.00
853.60
118.80
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