They Just Don't Get...
Industrial Goods: Industrial
Ecosphere Technologies Inc. (ESPH: OTC)
$0.52 -0.01 | -1.89%
06/04/12 - 10:27 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.04M | 46.39K | 1.09M | 461.51K |
| Receivables | 873.12K | 703.48K | 702.00K | 123.73K |
| Inventories | 408.75K | 0.00 | 0.00 | 32.43K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.41M | 796.01K | 2.25M | 689.77K |
| Property, Plant & Equipment, Gross | 12.55M | 12.36M | 10.15M | 3.73M |
| Accumulated Depreciation & Depletion | 6.41M | 4.24M | 2.21M | 1.53M |
| Property, Plant & Equipment, Net | 6.14M | 8.12M | 7.94M | 2.20M |
| Intangibles | 42.16K | 46.14K | 37.89K | 41.16K |
| Other Non-Current Assets | 22.60K | 22.20K | 22.20K | 332.05K |
| Total Non-Current Assets | 6.21M | 8.19M | 8.00M | 2.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.61M | 8.98M | 10.25M | 3.26M |
| Accounts Payable | 1.39M | 1.97M | 1.76M | 1.02M |
| Short Term Debt | 49.30K | 0.00 | 13.08K | 38.25K |
| Other Current Liabilities | 347.24K | 680.21K | 7.44M | 42.27K |
| Total Current Liabilities | 3.32M | 6.26M | 14.01M | 9.92M |
| Long Term Debt | 1.53M | 450.40K | 2.00M | 141.22K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 323.48K | 181.12K | 4.00M | 3.94M |
| Minority Interest | 1.69M | -528.28K | -743.42K | 0.00 |
| Total Non-Current Liabilities | 17.61M | 14.59M | 16.61M | 4.09M |
| Total Liabilities | 20.92M | 20.84M | 30.62M | 14.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -11.31M | -11.86M | -20.37M | -10.75M |
| Common Par | 1.46M | 1.39M | 1.17M | 840.77K |
| Additional Paid In Capital | 104.80M | 96.78M | 66.35M | 53.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -117.58M | -110.03M | -87.89M | -64.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -9.78M | -11.41M | -18.37M | -10.61M |
| Total Equity | -11.31M | -11.86M | -20.37M | -10.75M |
| Total Liabilities & Stock Equity | 9.61M | 8.98M | 10.25M | 3.26M |
| Total Common Shares Outstanding | 146.26M | 137.43M | 116.83M | 85.31M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 143.99M | 131.50M | 99.63M | 73.16M |
| Diluted Weighted Shares Outstanding | 143.99M | 131.50M | 99.63M | 73.16M |
| Number of Employees | 62 | 56 | 61 | 20 |
| Number of Part-Time Employees | 1 | 1 | 2 | 0 |
Portfolios with ESPH
- Portfolio NameUser Type
- UserDon's IRA
- Userroberbro23 Portfolio 1
- UserWater Plus
Latest ESPH Headlines from TheStreet
- Ecosphere Technologies And Ecosphere Energy Services Announce A $44 Million Technology Licensing Agreement For U.S. Oil And Gas Industry 03.22.11 | 07:03 am
- Ecosphere Technologies Announces Record 2010 Revenues Representing A 409% Increase Over 2009 Revenues 03.17.11 | 07:03 am
- Ecosphere Technologies Appoints Charles Vinick As Its New CEO 01.18.11 | 07:01 am
- Ecosphere Announces New EF60 Technology To Help Energy Companies Sustainably Develop U.S. Gas And Oil Reserves 12.15.10 | 07:12 am
- Ecosphere Energy Services To Exhibit At The Developing Unconventional Gas (DUG) East Conference 11.01.10 | 07:11 am
- Ecosphere Energy Services To Exhibit At Eagle Ford Developing Unconventional Gas (DUG) Conference 09.28.10 | 01:09 pm
- Ecosphere Announces New Water Recycling Contract With Newfield Exploration Subsidiary In Woodford Shale 09.16.10 | 07:09 am
- Ecosphere Technologies Discovers Unauthorized Fort Lauderdale Company Selling ESPH Stock In Apparent Scam 08.27.10 | 07:08 am
- Ecosphere Technologies Announces Positive Results Of Scale Testing On Woodford Shale And Fayetteville Shale Produced Waters 08.23.10 | 07:08 am
- Ecosphere Technologies Reports Its Financial Results For The Second Quarter Ended June 30, 2010 And Mid-Year Operations Update 08.17.10 | 07:08 am
Press Releases for ESPH
Partner Headlines for ESPH
