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Eco-stim Energy Solutions (ESES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESES Annual Balance Sheets →
The table below presents a historical view of Eco-stim Energy Solutions's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent3.74
Cash, Cash Equivalents Other0.05
Cash & Short-term Investments3.00
Accounts receivable0.18
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS25.03
Other Current Assets0.07
Prepaid Expense, Current AS0.02
Total Current Assets29.11
Equipment/Property/Plant Net1.93
Long-term investments2.10
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets31.16
Liabilities
Accounts Payable, Current AC15.18
Accrued Liabilities, Current AC0.12
Notes Payable, Current NO7.92
Other Liabilities, Current0.00
Taxes Payable0.04
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.27
Total Current Liabilities34.56
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent-6.19
Other liabilities, Noncurrent0.00
Total Liabilities34.56
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.06
Additional Paid In Capital Common Stock155.85
Retained Earnings / Accumulated Deficit-159.27
Other Equity0.00
Common Stockholder's Equity-3.41
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-3.41
Liabilities & Stockholder's Equity31.16
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About ESES 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.