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Basic Materials: Energy
ESP Resources Inc. (ESPI: OTC)
$0.11 0.00 | -0.92%
06/04/12 - 10:36 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 126.46K | 531.29K | 25.11K | 27.37K |
| Receivables | 1.92M | 1.58M | 815.70K | 450.88K |
| Inventories | 1.57M | 731.03K | 290.22K | 221.58K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.17M | 3.08M | 1.30M | 801.73K |
| Property, Plant & Equipment, Gross | 3.44M | 1.44M | 902.74K | 1.48M |
| Accumulated Depreciation & Depletion | 750.52K | 419.03K | 219.34K | 126.82K |
| Property, Plant & Equipment, Net | 2.69M | 1.02M | 683.40K | 1.35M |
| Intangibles | 0.00 | 700.78K | 884.48K | 0.00 |
| Other Non-Current Assets | 50.26K | 43.73K | 67.92K | 352.70K |
| Total Non-Current Assets | 2.74M | 1.77M | 1.64M | 1.71M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.91M | 4.85M | 2.93M | 2.51M |
| Accounts Payable | 3.29M | 2.06M | 1.33M | 279.52K |
| Short Term Debt | 1.08M | 385.98K | 403.83K | 219.58K |
| Other Current Liabilities | 120.00K | 120.00K | 383.70K | 302.97K |
| Total Current Liabilities | 4.89M | 3.00M | 2.35M | 908.52K |
| Long Term Debt | 1.03M | 484.82K | 582.64K | 467.43K |
| Deferred Income Taxes | 25.00K | 29.00K | 33.00K | 0.00 |
| Other Non-Current Liabilities | 31.44K | 350.00K | 350.00K | 37.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.28M | 910.76K | 1.02M | 540.26K |
| Total Liabilities | 6.17M | 3.91M | 3.37M | 1.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 746.99K | 932.33K | -437.10K | 1.06M |
| Common Par | 110.00K | 87.49K | 45.18K | 19.21K |
| Additional Paid In Capital | 15.12M | 11.02M | 7.40M | 1.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.48M | -10.15M | -7.88M | -530.02K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.00K | -26.00K | -1.00K | -1.00K |
| Total Capitalization | 1.78M | 1.42M | 145.53K | 1.53M |
| Total Equity | 746.99K | 932.33K | -437.10K | 1.06M |
| Total Liabilities & Stock Equity | 6.91M | 4.85M | 2.93M | 2.51M |
| Total Common Shares Outstanding | 110.00M | 87.49M | 45.19M | 4.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 102.39M | 67.06M | 25.63M | 14.79M |
| Diluted Weighted Shares Outstanding | 102.39M | 67.06M | 25.63M | 14.79M |
| Number of Employees | 43 | 31 | 20 | 7 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ESPI
- Portfolio NameUser Type
- UserApril2010 RETIREMENT FUNDS
Latest ESPI Headlines from TheStreet
- ESP Resources Expecting Increased Sales To Continental Resources, Inc. 03.10.11 | 10:03 am
- U.S. Enercorp Expands Use Of ESP Chemicals In South Texas 03.08.11 | 09:03 am
- ESP Resources, Inc. Reports 2010 Annual And Fourth Quarter Results 03.02.11 | 10:03 am
- Increasing Production Efficiency For Major Independent Oil & Gas Company Generates Further Sales To ESP Resources 02.28.11 | 08:02 am
- ESP Resources Begins Work For Cinco Resources, Inc. 02.01.11 | 08:02 am
- ESP Resources, Inc. Issues Statement Regarding Predecessor Company CEO Mr. Christopher Metcalf 01.25.11 | 02:01 pm
- ESP Resources, Inc. Announces Update On Surge In 4th Quarter Revenue From EFS Midstream In Eagle Ford Shale 01.20.11 | 08:01 am
- Continuing Development Of Major Operator In Eagle Ford Shale Expected To Bring Further Growth To ESP Resources, Inc. 12.15.10 | 09:12 am
- ESP Resources, Inc. Announces Opening Of New District Sales And Operations Office In Guy, Arkansas 11.18.10 | 09:11 am
- ESP Resources, Inc. Reports Financial Results For The Third Quarter Ended September 30, 2010 11.16.10 | 09:11 am
Press Releases for ESPI
- CAVU Resources, Inc. Announces ESP Resources, Inc. Completes Four Well Technology Update And Stimulus Program - PR Newswire 09.16.11 | 08:09 am
- ESP Resources, Inc. Announces Planned Expansion Of Sales And Service District In Mission, TX - PR Newswire 08.04.10 | 08:08 am
- ESP Resources, Inc. Announces Record Monthly And Quarterly Revenues For The Period Ending June, 2010 - PR Newswire 07.16.10 | 09:07 am
- ESP Resources, Inc. Announces Joint Venture Agreement With McFreeport Corporation - PR Newswire 07.01.10 | 11:07 am
- ESP Resources, Inc. Announces Opening Of Sales And Service District In Longview, TX - PR Newswire 06.28.10 | 09:06 am
- ESP Resources, Inc. Announces Completion Of Acquisition Of Turf Chemistry, Inc. Assets - PR Newswire 06.21.10 | 01:06 pm
Partner Headlines for ESPI
