Industrial Goods: Materials & Construction

Energy Solutions Inc. (ES: NYSE)

$3.44 -0.08 | -2.27%
06/01/12 - 04:06 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 77.21M 60.19M 15.91M 48.45M
Receivables 309.71M 294.97M 300.79M 218.57M
Inventories 0.00 0.00 1.13M 11.22M
Other Current Assets 265.88M 317.62M 99.84M 93.91M
Total Current Assets 835.51M 685.61M 429.51M 391.26M
Property, Plant & Equipment, Gross 294.28M 264.52M 215.49M 187.56M
Accumulated Depreciation & Depletion 162.82M 141.87M 94.72M 73.54M
Property, Plant & Equipment, Net 131.46M 122.65M 120.78M 114.02M
Intangibles 260.88M 283.50M 310.20M 357.10M
Other Non-Current Assets 1.49B 1.85B 131.92M 160.08M
Total Non-Current Assets 2.19B 2.74B 1.08B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.02B 3.43B 1.51B 1.55B
Accounts Payable 149.23M 101.23M 110.25M 89.51M
Short Term Debt 0.00 5.60M 19.07M 2.95M
Other Current Liabilities 171.51M 110.33M 0.00 0.00
Total Current Liabilities 691.28M 531.99M 309.27M 298.71M
Long Term Debt 812.73M 834.56M 505.04M 563.80M
Deferred Income Taxes 23.26M 77.96M 47.74M 41.38M
Other Non-Current Liabilities 1.21B 1.50B 148.96M 178.00M
Minority Interest 2.53M 2.08M 1.13M 1.33M
Total Non-Current Liabilities 2.04B 2.42B 702.86M 784.22M
Total Liabilities 2.74B 2.95B 1.01B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.55M 475.64M 499.04M 467.79M
Common Par 890.00K 887.00K 884.00K 883.00K
Additional Paid In Capital 506.04M 498.09M 492.54M 482.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -194.01M 2.17M 26.38M -20.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.37M -25.51M -20.76M 4.90M
Total Capitalization 1.10B 1.31B 1.00B 1.03B
Total Equity 284.55M 475.64M 499.04M 467.79M
Total Liabilities & Stock Equity 3.02B 3.43B 1.51B 1.55B
Total Common Shares Outstanding 88.98M 88.67M 88.36M 88.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.82M 88.54M 88.32M 88.30M
Diluted Weighted Shares Outstanding 88.82M 88.54M 88.44M 88.31M
Number of Employees 5700 5000 5000 5000
Number of Part-Time Employees 0 0 0 0

Portfolios with ES

View All

Latest ES Headlines from TheStreet

More Financial News for ES

Press Releases for ES

See All Press Releases

Partner Headlines for ES

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter