Ecosphere Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,084.70
81.90
0.10
19.00
0.10
Total Accounts Receivable
1,210.40
55.10
50.80
-
6.50
Inventories
219.30
559.20
799.30
950.60
-
Other Current Assets
121.50
55.10
21.30
27.20
50.20
Total Current Assets
2,635.90
751.20
871.50
996.80
56.80
Net Property, Plant & Equipment
1,857.60
1,356.60
847.00
1,114.60
347.30
Total Investments and Advances
14,369.40
12,668.30
-
-
-
Long-Term Note Receivable
2,268.40
-
-
-
-
Intangible Assets
138.00
189.30
179.60
170.20
159.00
Other Assets
51.90
86.20
237.10
79.90
16.70
Total Assets
21,321.20
15,051.70
2,135.20
2,361.60
579.80
ST Debt & Current Portion LT Debt
535.40
2,212.60
5,911.70
7,819.80
9,908.50
Accounts Payable
410.40
417.70
1,323.10
1,570.00
1,473.50
Other Current Liabilities
847.60
982.20
2,958.70
4,516.10
5,414.30
Total Current Liabilities
1,793.40
3,612.60
10,193.60
13,905.90
16,796.20
Long-Term Debt
729.30
212.90
124.70
809.90
903.40
Other Liabilities
-
-
451.00
426.00
401.00
Total Liabilities
2,522.60
3,825.50
10,769.30
15,141.90
18,100.60
Common Equity (Total)
15,078.00
7,436.10
12,218.70
15,948.90
20,708.60
Total Shareholders' Equity
18,798.50
7,436.10
8,332.60
11,980.10
16,657.00
Total Equity
18,798.50
7,423.00
8,634.10
12,780.30
17,520.80
Liabilities & Shareholders' Equity
21,321.20
15,051.70
2,135.20
2,361.60
579.80
Accumulated Minority Interest
-
13.10
301.40
800.20
863.80
Non-Equity Reserves
-
3,803.30
-
-
-
Preferred Stock (Carrying Value)
3,720.50
-
3,886.00
3,968.80
4,051.50
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