Midwest Energy Emissions Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
509.60
7,212.10
1,083.30
7,751.60
2,418.40
584.90
Total Accounts Receivable
383.90
411.00
1,150.60
3,553.10
2,931.40
1,642.10
Inventories
-
5,784.90
2,715.90
609.10
659.60
509.40
Other Current Assets
63.10
140.60
161.80
199.50
210.50
136.60
Total Current Assets
956.60
13,548.50
5,111.60
12,113.20
6,219.90
2,873
Net Property, Plant & Equipment
173.10
255.30
1,243.50
2,569.40
2,729.00
2,397.70
Intangible Assets
70.60
1,221.20
956.30
695.10
3,107.20
2,733.70
Other Assets
723.60
2,299.50
4.10
-
-
34.50
Total Assets
1,923.80
17,324.60
7,315.40
15,877.70
12,056.10
8,038.90
ST Debt & Current Portion LT Debt
354.20
3,080.40
2,497.10
1,539.50
4,022.60
Accounts Payable
895.10
1,088.20
1,235.20
4,363.60
1,795.70
Other Current Liabilities
631.40
7,081.10
3,218.30
669.00
761.60
Total Current Liabilities
1,880.60
11,249.70
6,950.50
6,572.00
6,579.90
Long-Term Debt
4,675.70
4,724.60
3,286.20
12,964.00
9,901.00
Deferred Taxes
-
-
-
500.00
-
Other Liabilities
273.90
5,935.00
10,023.60
-
-
Total Liabilities
6,830.20
21,909.30
20,260.40
19,536.00
16,480.90
Common Equity (Total)
4,906.30
4,584.70
12,945.00
3,658.20
4,424.80
Total Shareholders' Equity
4,906.30
4,584.70
12,945.00
3,658.20
4,424.80
Total Equity
4,906.30
4,584.70
12,945.00
3,658.20
4,424.80
Liabilities & Shareholders' Equity
1,923.80
17,324.60
7,315.40
15,877.70
12,056.10
About Midwest Energy Emissions
View Profile
