Energy Edge Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
4.50
55.50
3.20
18.60
45.20
Total Accounts Receivable
210.50
24.80
73.70
0.30
-
Inventories
9.60
45.40
19.30
-
-
Other Current Assets
-
50.00
28.90
300.40
255.00
Total Current Assets
224.60
175.60
125.10
319.30
300.10
Net Property, Plant & Equipment
2.10
8.50
6.80
5.00
3.30
Long-Term Note Receivable
-
-
-
1.00
1.00
Other Assets
-
-
-
-
14.10
Total Assets
226.70
184.10
131.90
325.40
318.60
ST Debt & Current Portion LT Debt
-
-
3.10
30.70
17.70
Accounts Payable
16.50
18.20
152.80
343.30
172.60
Income Tax Payable
15.10
128.70
54.00
47.70
-
Other Current Liabilities
238.40
27.10
95.80
78.20
635.60
Total Current Liabilities
270.00
174.00
305.80
499.90
825.90
Long-Term Debt
-
-
-
-
7.20
Other Liabilities
-
-
-
-
57.40
Total Liabilities
270.00
174.00
305.80
499.90
890.50
Common Equity (Total)
43.30
10.10
173.90
134.50
475.90
Total Shareholders' Equity
43.30
10.10
173.90
134.50
475.90
Total Equity
43.30
10.10
173.90
174.50
572.00
Liabilities & Shareholders' Equity
226.70
184.10
131.90
325.40
318.60
Accumulated Minority Interest
-
-
-
40.00
96.10
About Energy Edge Technologies
View Profile
