ESP Resources, Inc. (ESPI) Financial Statements (2024 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   122670
Cash and cash equivalents   122670
Restricted cash and investments   283 136
Receivables   2,1111,7481,830
Inventory, net of allowances, customer advances and progress billings   9881,1711,924
Inventory   9881,1711,924
Prepaid expense   359360
Disposal group, including discontinued operation   160  
Prepaid expense and other current assets572
Assets held-for-sale216 
Other undisclosed current assets   (160)(103) 
Total current assets:   3,8623,3984,533
Noncurrent Assets
Property, plant and equipment   1,7102,3313,635
Other noncurrent assets   5066
Prepaid expense and other noncurrent assets106
Other undisclosed noncurrent assets   160216 
Total noncurrent assets:   1,9202,6133,741
TOTAL ASSETS:   5,7826,0118,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   4,3253,8162,901
Accounts payable   2,7852,6622,422
Accrued liabilities   1,5401,153478
Debt   1,1301,4651,631
Derivative instruments and hedges, liabilities   255  
Disposal group, including discontinued operation   7891 
Other liabilities    1,0941,316
Due to related parties  10412475137
Other undisclosed current liabilities   3,9261,7901,144
Total current liabilities:  1010,1278,7297,129
Noncurrent Liabilities
Long-term debt and lease obligation   1955131,343
Long-term debt, excluding current maturities   1114631,066
Capital lease obligations8450278
Other undisclosed noncurrent liabilities    1,08267
Total noncurrent liabilities:   1951,5951,410
Total liabilities:  1010,32210,3258,540
Equity
Equity, attributable to parent, including:  (10)(4,540)(4,314)(266)
Common stock 238238238156151
Additional paid in capital 26,63226,62122,08220,32819,143
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:   5,7826,0118,273

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)
   11,91210,59118,087
Cost of revenue
(Cost of Goods and Services Sold)
   (4,096)(5,187)(10,043)
Gross profit:   7,8165,4058,044
Operating expenses (2)(10)(8,886)(9,697)(11,750)
Other undisclosed operating income (loss)   60388(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)1,3414,473
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.

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