Environmental Solutions Worldwide Inc (ESWW) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 PROGRESS DR
MONTGOMERYVILLE, PA 18936
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,077254
Cash and cash equivalents4,077254
Receivables1,8891,322
Inventory, net of allowances, customer advances and progress billings3,6931,962
Inventory3,6931,962
Prepaid expense 
Prepaid expense and other current assets133
Deferred tax assets  
Other undisclosed current assets751 
Total current assets:10,4103,672
Noncurrent Assets
Property, plant and equipment1,5741,383
Deferred tax assets, net  
Other undisclosed noncurrent assets431350
Total noncurrent assets:2,0051,733
TOTAL ASSETS:12,4155,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6641,945
Taxes payable  
Accounts payable1,6561,457
Accrued liabilities1,008488
Debt7169
Customer advances and deposits
Other undisclosed current liabilities1,84873
Total current liabilities:4,5842,087
Noncurrent Liabilities
Long-term debt and lease obligation2,480404
Long-term debt, excluding current maturities2,480404
Liabilities, other than long-term debt1,132 
Derivative instruments and hedges, liabilities1,132 
Total noncurrent liabilities:3,612404
Total liabilities:8,1952,491
Equity
Equity, attributable to parent, including:4,2202,914
Common stock0 
Additional paid in capital57,54256,856
Accumulated other comprehensive income344344
Accumulated deficit(53,667)(54,510)
Other undisclosed equity, attributable to parent 224
Total equity:4,2202,914
TOTAL LIABILITIES AND EQUITY:12,4155,405

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
17,54410,526
Cost of revenue
(Cost of Goods and Services Sold)
(11,128)(6,941)
Gross profit:6,4173,586
Operating expenses(6,944)(5,452)
Operating income (loss):(528)(1,866)
Nonoperating income
(Investment Income, Nonoperating)
  
Interest and debt expense(328)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(855)(1,873)
Other undisclosed income (loss) from continuing operations before income taxes1,721460
Income (loss) from continuing operations before income taxes:866(1,412)
Income tax expense(22) 
Income (loss) from continuing operations:844(1,412)
Income (loss) before gain (loss) on sale of properties:844(1,412)
Net income (loss):844(1,412)
Other undisclosed net income attributable to parent  
Net income (loss) available to common stockholders, diluted:844(1,412)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):844(1,412)
Comprehensive income (loss), net of tax, attributable to parent:844(1,412)

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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