Environmental Solutions Worldwide Inc (ESWW) financial statements (2022 and earlier)

Company profile

Business Address 200 PROGRESS DR
MONTGOMERYVILLE, PA 18936
State of Incorp. FL
Fiscal Year End December 31
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
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3068,6156,5665,7194,0772,7832,551
Cash and cash equivalents8,3068,6156,5665,7194,0772,7832,551
Receivables2,1371,1773,0972,0151,8891,4251,046
Inventory, net of allowances, customer advances and progress billings4,4634,3813,8443,7893,6933,3372,974
Inventory4,4634,3813,8443,7893,6933,3372,974
Prepaid expense18171856   
Prepaid expense and other current assets386
Deferred tax assets959      
Other undisclosed current assets547675639804751474 
Total current assets:16,43014,86514,16412,38410,4108,0196,956
Noncurrent Assets
Property, plant and equipment1,7591,8301,8381,9911,5741,5811,602
Intangible assets, net (including goodwill)    4042
Intangible assets, net (excluding goodwill)     4042
Deferred tax assets, net7,996      
Other undisclosed noncurrent assets65744531572431330123
Total noncurrent assets:10,4112,2752,1532,0632,0051,9511,767
TOTAL ASSETS:26,84117,13916,31714,44712,4159,9708,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1772,7142,2642,6652,6642,3552,007
Accounts payable1,7791,5021,3371,3281,6561,4851,328
Accrued liabilities8891,2129271,3361,008870679
Taxes payable509      
Debt73727171717070
Customer advances and deposits188141207 
Other undisclosed current liabilities1,5611,7411,8412,1501,8481,8301,739
Total current liabilities:4,9994,6684,3834,8864,5844,2563,816
Noncurrent Liabilities
Long-term debt and lease obligation2,9052,8042,7102,5572,4802,4062,336
Long-term debt, excluding current maturities2,9052,8042,7102,5572,4802,4062,336
Liabilities, other than long-term debt2,7704,3102,9222,3171,1321,1264,117
Derivative instruments and hedges, liabilities2,7704,3102,9222,3171,1321,1264,117
Total noncurrent liabilities:5,6767,1145,6324,8743,6123,5316,454
Total liabilities:10,67411,78210,0159,7608,1957,78810,270
Stockholders' equity
Stockholders' equity attributable to parent, including:16,1675,3576,3024,6864,2202,182(1,547)
Common stock0   00 
Additional paid in capital57,93657,81557,81557,54257,54257,20157,201
Accumulated other comprehensive income344344344344344344344
Accumulated deficit(42,205)(52,888)(51,915)(53,245)(53,667)(55,364)(59,093)
Other undisclosed stockholders' equity attributable to parent92865746  0
Total stockholders' equity:16,1675,3576,3024,6864,2202,182(1,547)
TOTAL LIABILITIES AND EQUITY:26,84117,13916,31714,44712,4159,9708,723

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues
(Revenue, Net)
5,2005,2418,0406,9967,3025,4973,290
Cost of revenue
(Cost of Goods and Services Sold)
(2,677)(2,801)(4,195)(3,435)(3,393)(2,781)(3,865)
Gross profit:2,5222,4393,8453,5603,9092,716(575)
Operating expenses(1,626)(1,832)(1,620)(1,730)(1,963)(1,764)(1,932)
Operating income (loss):8966072,2251,8301,945952(2,508)
Nonoperating income (expense)30(5)(4)9   
Foreign currency transaction gain (loss), before tax (5)(4)9   
Interest and debt expense(131)(133)(130)(129)(128)(128)(69)
Income (loss) from continuing operations before equity method investments, income taxes:7954692,0911,7111,818825(2,576)
Other undisclosed income (loss) from continuing operations before income taxes1,387(1,499)(648)(1,290)1,721  
Income (loss) from continuing operations before income taxes:2,182(1,029)1,4434213,539825(2,576)
Income tax expense (benefit)(453)56(112)    
Other undisclosed loss from continuing operations    (22)  
Net income (loss):1,729(973)1,3314213,517825(2,576)
Other undisclosed net income (loss) attributable to parent8,954   (1,820)2,905(1,375)
Net income (loss) available to common stockholders, diluted:10,683(973)1,3314211,6973,729(3,952)

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):1,729(973)1,3314213,517825(2,576)
Comprehensive income (loss), net of tax, attributable to parent:1,729(973)1,3314213,517825(2,576)

Statements sources

The financial statements are based on the company's filings with the 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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