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
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      106
Cash and cash equivalents      106
Restricted cash and investments      122
Receivables      1,378
Inventory, net of allowances, customer advances and progress billings      953
Inventory      953
Prepaid expense      99
Total current assets:      2,657
Noncurrent Assets
Property, plant and equipment      1,377
Long-term investments and receivables  12    
Due from related parties  12    
Other noncurrent assets      50
Total noncurrent assets:  12   1,426
TOTAL ASSETS:  12   4,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      4,823
Accounts payable      2,651
Accrued liabilities      2,171
Debt      826
Derivative instruments and hedges, liabilities      202
Disposal group, including discontinued operation      59
Due to related parties  1010 418
Other undisclosed current liabilities      3,149
Total current liabilities:  1010 9,476
Noncurrent Liabilities
Long-term debt and lease obligation      79
Long-term debt, excluding current maturities      42
Capital lease obligations36
Total noncurrent liabilities:      79
Total liabilities:  1010 9,555
Equity
Equity, attributable to parent, including:  (10)(10) (5,471)
Common stock238238238238 243
Additional paid in capital26,63226,63226,62126,621 22,390
Accumulated deficit(26,870)(26,870)(26,868)(26,868) (28,103)
Other undisclosed equity, attributable to parent      (1)
Total equity:  (10)(10) (5,471)
TOTAL LIABILITIES AND EQUITY:      4,083

Income Statement (P&L) ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
      1,806
Cost of revenue
(Cost of Goods and Services Sold)
      (584)
Gross profit:      1,222
Operating expenses (2)(0)  (1,645)
Operating loss: (2)(0)  (424)
Nonoperating expense      (166)
Interest and debt expense      (130)
Loss from continuing operations: (2)(0)  (720)
Loss before gain (loss) on sale of properties:(2)(0)(720)
Net loss: (2)(0)  (720)
Other undisclosed net income attributable to parent      130
Net loss attributable to parent: (2)(0)  (590)
Other undisclosed net income available to common stockholders, basic 44    
Net income (loss) available to common stockholders, basic:42(0)  (590)
Other undisclosed net loss available to common stockholders, diluted (4)     
Net income (loss) available to common stockholders, diluted: 2(0)  (590)

Comprehensive Income ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2015
Q3
Net loss: (2)(0)  (720)
Comprehensive loss, net of tax, attributable to parent: (2)(0)  (720)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: