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
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 investments8,6156,5665,7194,0772,7832,551
Cash and cash equivalents8,6156,5665,7194,0772,7832,551
Receivables1,1773,0972,0151,8891,4251,046
Inventory, net of allowances, customer advances and progress billings4,3813,8443,7893,6933,3372,974
Inventory4,3813,8443,7893,6933,3372,974
Prepaid expense171856   
Prepaid expense and other current assets386
Deferred tax assets      
Other undisclosed current assets675639804751474 
Total current assets:14,86514,16412,38410,4108,0196,956
Noncurrent Assets
Property, plant and equipment1,8301,8381,9911,5741,5811,602
Intangible assets, net (including goodwill)    4042
Intangible assets, net (excluding goodwill)     4042
Deferred tax assets, net      
Other undisclosed noncurrent assets44531572431330123
Total noncurrent assets:2,2752,1532,0632,0051,9511,767
TOTAL ASSETS:17,13916,31714,44712,4159,9708,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7142,2642,6652,6642,3552,007
Taxes payable      
Accounts payable1,5021,3371,3281,6561,4851,328
Accrued liabilities1,2129271,3361,008870679
Debt727171717070
Customer advances and deposits141207 
Other undisclosed current liabilities1,7411,8412,1501,8481,8301,739
Total current liabilities:4,6684,3834,8864,5844,2563,816
Noncurrent Liabilities
Long-term debt and lease obligation2,8042,7102,5572,4802,4062,336
Long-term debt, excluding current maturities2,8042,7102,5572,4802,4062,336
Liabilities, other than long-term debt4,3102,9222,3171,1321,1264,117
Derivative instruments and hedges, liabilities4,3102,9222,3171,1321,1264,117
Total noncurrent liabilities:7,1145,6324,8743,6123,5316,454
Total liabilities:11,78210,0159,7608,1957,78810,270
Equity
Equity, attributable to parent, including:5,3576,3024,6864,2202,182(1,547)
Common stock   00 
Additional paid in capital57,81557,81557,54257,54257,20157,201
Accumulated other comprehensive income344344344344344344
Accumulated deficit(52,888)(51,915)(53,245)(53,667)(55,364)(59,093)
Other undisclosed equity, attributable to parent865746  0
Total equity:5,3576,3024,6864,2202,182(1,547)
TOTAL LIABILITIES AND EQUITY:17,13916,31714,44712,4159,9708,723

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)
5,2418,0406,9967,3025,4973,290
Cost of revenue
(Cost of Goods and Services Sold)
(2,801)(4,195)(3,435)(3,393)(2,781)(3,865)
Gross profit:2,4393,8453,5603,9092,716(575)
Operating expenses(1,832)(1,620)(1,730)(1,963)(1,764)(1,932)
Operating income (loss):6072,2251,8301,945952(2,508)
Nonoperating income (expense)(5)(4)9   
Gain (loss), foreign currency transaction, before tax (5)(4)9   
Interest and debt expense(133)(130)(129)(128)(128)(69)
Income (loss) from continuing operations before equity method investments, income taxes:4692,0911,7111,818825(2,576)
Other undisclosed income (loss) from continuing operations before income taxes(1,499)(648)(1,290)1,721  
Income (loss) from continuing operations before income taxes:(1,029)1,4434213,539825(2,576)
Income tax expense (benefit)56(112)    
Other undisclosed loss from continuing operations    (22)  
Income (loss) from continuing operations:(973)1,3314213,517825(2,576)
Income (loss) before gain (loss) on sale of properties:(973)1,3314213,517825(2,576)
Net income (loss):(973)1,3314213,517825(2,576)
Other undisclosed net income (loss) attributable to parent   (1,820)2,905(1,375)
Net income (loss) available to common stockholders, diluted:(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):(973)1,3314213,517825(2,576)
Comprehensive income (loss), net of tax, attributable to parent:(973)1,3314213,517825(2,576)

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: