Environmental Solutions Worldwide Inc (ESWW) financial statements (2021 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 millions)

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 investments8976433
Cash and cash equivalents8976433
Receivables2132211
Inventory, net of allowances, customer advances and progress billings4444433
Inventory4444433
Prepaid expense0000   
Prepaid expense and other current assets0
Deferred tax assets1      
Other undisclosed current assets111110 
Total current assets:161514121087
Noncurrent Assets
Property, plant and equipment2222222
Intangible assets, net (including goodwill)    00
Intangible assets, net (excluding goodwill)     00
Deferred tax assets, net8      
Other undisclosed noncurrent assets1000000
Total noncurrent assets:10222222
TOTAL ASSETS:2717161412109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3323322
Accounts payable2211211
Accrued liabilities1111111
Taxes payable1      
Debt0000000
Customer advances and deposits000 
Other undisclosed current liabilities2222222
Total current liabilities:5545544
Noncurrent Liabilities
Long-term debt and lease obligation3333222
Long-term debt, excluding current maturities3333222
Liabilities, other than long-term debt3432114
Derivative instruments and hedges, liabilities3432114
Total noncurrent liabilities:6765446
Total liabilities:111210108810
Stockholders' equity
Stockholders' equity attributable to parent, including:1656542(2)
Common stock0   00 
Additional paid in capital58585858585757
Accumulated other comprehensive income0000000
Accumulated deficit(42)(53)(52)(53)(54)(55)(59)
Other undisclosed stockholders' equity attributable to parent0000  0
Total stockholders' equity:1656542(2)
TOTAL LIABILITIES AND EQUITY:2717161412109

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

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)
5587753
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(4)(3)(3)(3)(4)
Gross profit:324443(1)
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Operating income (loss):112221(3)
Nonoperating income (expense)0(0)(0)0   
Foreign currency transaction gain (loss), before tax (0)(0)0   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:102221(3)
Other undisclosed income (loss) from continuing operations before income taxes1(1)(1)(1)2  
Income (loss) from continuing operations before income taxes:2(1)1041(3)
Income tax expense (benefit)(0)0(0)    
Other undisclosed loss from continuing operations    (0)  
Net income (loss):2(1)1041(3)
Other undisclosed net income (loss) attributable to parent9   (2)3(1)
Net income (loss) available to common stockholders, diluted:11(1)1024(4)

Comprehensive Income ($ in millions)

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):2(1)1041(3)
Comprehensive income (loss), net of tax, attributable to parent:2(1)1041(3)

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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