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Blue Earth (BBLU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BBLU Annual Balance Sheets →
Quarterly balance sheet trends provide context on Blue Earth's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.62
Deposits Assets AS0.06
Cash & Short-term Investments0.00
Accounts receivable1.79
Other Receivables, Net, Current0.09
Inventories0.48
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets1.97
Prepaid Expense And Other Assets Current1.60
Total Current Assets6.61
Equipment/Property/Plant Net67.23
Intangible Assets16.15
Long-term investments1.26
Energy Marketing Contracts Assets, Noncurrent DE1.32
Other Assets, Noncurrent7.84
Total Assets100.42
Liabilities
Accounts Payable, Current AC2.69
Accrued Liabilities, Current AC3.32
Notes Payable, Current NO0.28
Other Liabilities, Current14.50
Billings in Excess of Cost, Current LI0.23
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.40
Total Current Liabilities21.43
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Payroll Expenses Payable0.00
Total Liabilities21.43
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock193.82
Retained Earnings / Accumulated Deficit-114.93
Other Equity0.00
Common Stockholder's Equity78.98
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.01
Total Stockholder's Equity78.99
Liabilities & Stockholder's Equity100.42
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About BBLU Quarterly 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-Q 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-Q
  • 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.