ESP Resources, Inc. (ESPI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1255 LIONS CLUB ROAD SCOTT, LA 70583 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 28 - Chemicals And Allied Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 122 | 6 | 70 | |||||
| Cash and cash equivalent | 122 | 6 | 70 | |||||
| Restricted cash and investments | 283 | 136 | ||||||
| Receivables | 2,111 | 1,748 | 1,830 | |||||
| Inventory, net of allowances, customer advances and progress billings | 988 | 1,171 | 1,924 | |||||
| Inventory | 988 | 1,171 | 1,924 | |||||
| Prepaid expense | 359 | 360 | ✕ | |||||
| Disposal group, including discontinued operation | 160 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 572 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | 216 | |||
| Other undisclosed current assets | (160) | (103) | ||||||
| Total current assets: | 3,862 | 3,398 | 4,533 | |||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,710 | 2,331 | 3,635 | |||||
| Other noncurrent assets | 50 | 66 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 106 | ||
| Other undisclosed noncurrent assets | 160 | 216 | ||||||
| Total noncurrent assets: | 1,920 | 2,613 | 3,741 | |||||
| TOTAL ASSETS: | 5,782 | 6,011 | 8,273 | |||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 4,325 | 3,816 | 2,901 | |||||
| Accounts payable | 2,785 | 2,662 | 2,422 | |||||
| Accrued liabilities | 1,540 | 1,153 | 478 | |||||
| Debt | 1,130 | 1,465 | 1,631 | |||||
| Derivative instruments and hedges, liabilities | 255 | |||||||
| Disposal group, including discontinued operation | 78 | 91 | ||||||
| Other liabilities | 1,094 | 1,316 | ||||||
| Due to related parties | 10 | 412 | 475 | 137 | ||||
| Other undisclosed current liabilities | 3,926 | 1,790 | 1,144 | |||||
| Total current liabilities: | 10 | 10,127 | 8,729 | 7,129 | ||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 195 | 513 | 1,343 | |||||
| Long-term debt, excluding current maturities | 111 | 463 | 1,066 | |||||
| Capital lease obligations | ✕ | ✕ | ✕ | 84 | 50 | 278 | ||
| Other undisclosed noncurrent liabilities | 1,082 | 67 | ||||||
| Total noncurrent liabilities: | 195 | 1,595 | 1,410 | |||||
| Total liabilities: | 10 | 10,322 | 10,325 | 8,540 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (10) | (4,540) | (4,314) | (266) | ||||
| Common stock | 238 | 238 | 238 | 156 | 151 | |||
| Additional paid in capital | 26,632 | 26,621 | 22,082 | 20,328 | 19,143 | |||
| Accumulated deficit | (26,870) | (26,868) | (26,858) | (24,797) | (19,559) | |||
| Other undisclosed equity, attributable to parent | (1) | (1) | (1) | |||||
| Total equity: | (10) | (4,540) | (4,314) | (266) | ||||
| TOTAL LIABILITIES AND EQUITY: | 5,782 | 6,011 | 8,273 | |||||
Income Statement (P&L) ($ in thousands)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 11,912 | 10,591 | 18,087 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (4,096) | (5,187) | (10,043) | ||||
| Gross profit: | 7,816 | 5,405 | 8,044 | ||||
| Operating expenses | (2) | (10) | (8,886) | (9,697) | (11,750) | ||
| Other undisclosed operating income (loss) | 60 | 388 | (258) | ||||
| Operating loss: | (2) | (10) | (1,011) | (3,904) | (3,964) | ||
| Nonoperating expense | (1,051) | (968) | (1,117) | ||||
| Interest and debt expense | (539) | (1,341) | (231) | ||||
| Loss from continuing operations before income taxes: | (2) | (10) | (2,600) | (6,214) | (5,312) | ||
| Income tax expense (benefit) | 6,030 | (4,242) | |||||
| Income (loss) from continuing operations: | (2) | (10) | 3,430 | (6,214) | (9,554) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (2) | (10) | 3,430 | (6,579) | (9,554) | |
| Loss from discontinued operations | (365) | ||||||
| Net income (loss): | (2) | (10) | 3,430 | (6,579) | (9,554) | ||
| Other undisclosed net income (loss) attributable to parent | (5,491) | 1,341 | 4,473 | ||||
| Net loss attributable to parent: | (2) | (10) | (2,061) | (5,238) | (5,082) | ||
| Other undisclosed net income available to common stockholders, basic | 4 | ||||||
| Net income (loss) available to common stockholders, diluted: | 2 | (10) | (2,061) | (5,238) | (5,082) | ||
Comprehensive Income ($ in thousands)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (2) | (10) | 3,430 | (6,579) | (9,554) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2) | (10) | 3,430 | (6,579) | (9,554) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.