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Evergreen Sustainable Enterprises Inc (EGSE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Evergreen Sustainable Enterprises Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.28
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable0.47
Inventories0.15
Other Current Assets0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.92
Equipment/Property/Plant Net2.16
Goodwill net0.80
Intangible Assets1.27
Long-term investments0.00
Other Assets, Noncurrent0.16
Operating Lease Right Of Use Asset0.16
Total Assets5.31
Liabilities
Accounts Payable, Current AC0.69
Accrued Liabilities, Current AC0.77
Notes Payable, Current NO3.32
Other Liabilities, Current0.59
Discontinued Operation, Liabilities0.00
Total Current Liabilities5.90
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.21
Other liabilities, Noncurrent0.05
Operating Lease Liability0.11
Other Indebtedness Current0.25
Current Liabilities Of Discontinued Operations Held For Sale0.17
Total Liabilities6.15
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock34.03
Retained Earnings / Accumulated Deficit-35.23
Other Equity0.00
Common Stockholder's Equity-1.20
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.23
Total Stockholder's Equity-1.43
Liabilities & Stockholder's Equity5.31
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About Evergreen Sustainable Enterprises Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-041268

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

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