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Blue Earth (BBLU) Annual Balance Sheets

Annual · GAAP · USD millions
Access BBLU quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Blue Earth's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent2.88
Deposit Assets0.00
Deposits Assets AS0.08
Cash & Short-term Investments2.00
Accounts receivable1.74
Other Receivables, Net, Current0.08
Inventories0.35
Disposal Group, Including Discontinued Operation, Assets AS1.22
Other Current Assets3.37
Prepaid Expense And Other Assets Current1.64
Total Current Assets11.36
Equipment/Property/Plant Net56.82
Intangible Assets16.10
Long-term investments1.59
Energy Marketing Contracts Assets, Noncurrent DE2.43
Other Assets, Noncurrent10.66
Total Assets98.95
Liabilities
Accounts Payable, Current AC3.93
Accrued Liabilities, Current AC2.86
Notes Payable, Current NO0.12
Other Liabilities, Current1.33
Taxes Payable, Current, Total0.00
Billings in Excess of Cost, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.35
Total Current Liabilities8.77
Long-term debt0.07
Total Long-term Debt0.07
Other liabilities, Noncurrent0.00
Derivative Asset Fair Value Gross Liability-
Payroll Expenses Payable0.17
Total Liabilities8.77
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock188.16
Retained Earnings / Accumulated Deficit-98.08
Other Equity0.00
Common Stockholder's Equity90.18
Preferred Stockholder's Equity0.00
Total Stockholder's Equity90.18
Liabilities & Stockholder's Equity98.95
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About BBLU Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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