Ecosphere Technologies, Inc. (ESPH) Financial Statements (2023 and Earlier)

Company Profile

Business Address 3515 S E LIONEL TERRACE
STUART, FL 34996
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments190321,0602,465
Cash and cash equivalents190321,0602,465
Restricted cash and investments  100 60
Receivables 5155 1,150
Inventory, net of allowances, customer advances and progress billings951799559219758
Prepaid expense272155121
Prepaid expense and other current assets107
Other undisclosed current assets  (50)1,235 
Total current assets:9978727512,6364,540
Noncurrent Assets
Property, plant and equipment1,1158471,3571,8584,264
Intangible assets, net (including goodwill)17018018913882
Intangible assets, net (excluding goodwill)17018018913882
Deposits noncurrent assets8021151522
Deferred costs   37 
Other undisclosed noncurrent assets 21612,74016,638 
Total noncurrent assets:1,3651,26414,30018,6854,368
TOTAL ASSETS:2,3622,13515,05221,3218,908
Current Liabilities
Accounts payable and accrued liabilities4,3372,9552,1901,2541,967
Accounts payable1,5701,323418410845
Accrued liabilities2,7671,6329818441,122
Employee-related liabilities  257  
Interest and dividends payable  534  
Derivative instruments and hedges, liabilities   4197
Due to related parties19054   
Deferred revenue and credits2525   
Customer advances and deposits1,5631,3011
Other undisclosed current liabilities20170(735)1641,323
Total current liabilities:13,90610,1943,6131,7933,570
Noncurrent Liabilities
Long-term debt and lease obligation79196336621193
Long-term debt, excluding current maturities79182311579136
Capital lease obligations 14264257
Liabilities, other than long-term debt426451  6
Deferred revenue and credits426451   
Restructuring reserve    6
Other undisclosed noncurrent liabilities1929(124)108107
Total noncurrent liabilities:1,236576213729306
Total liabilities:15,14210,7693,8252,5233,876
Temporary equity, carrying amount3,9693,886   
Stockholders' equity
Stockholders' equity attributable to parent, including:(15,949)(12,219)7,43615,078(8,029)
Preferred stock  3,8033,7213,638
Common stock1,7371,6521,6471,6401,524
Additional paid in capital122,176118,522115,253111,417107,774
Accumulated deficit(139,872)(132,398)(109,464)(97,981)(117,338)
Other undisclosed stockholders' equity attributable to parent105(3,803)(3,719)(3,627)
Stockholders' equity attributable to noncontrolling interest(800)(301)(13) 9,423
Total stockholders' equity:(16,749)(12,520)7,42315,0781,395
Other undisclosed liabilities and equity  3,8033,7213,638
TOTAL LIABILITIES AND EQUITY:2,3622,13515,05221,3218,908

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

Revenue, net  5254,759 
Cost of revenue(21)(910)(2,033)(4,773)(19,699)
Cost of goods and services sold (558)(71)(159) 
Other undisclosed gross profit    (10,268)
Gross profit:70(189)(913)1,9471,165
Operating expenses(5,089)(4,942)(5,725)(10,363)(10,268)
Other operating expense, net
(Other Expenses)
  (1) (3)
Other undisclosed operating income  1  
Operating loss:(5,019)(5,131)(6,639)(8,416)(9,106)
Nonoperating income (expense)(2,954)(5,268)(3,157)28,513(111)
Investment income, nonoperating288 499141
Interest and debt expense(1,989)(1,696)(3,106)(455)(360)
Income (loss) from continuing operations before equity method investments, income taxes:(9,962)(12,095)(12,901)19,641(9,577)
Loss from equity method investments (12,668)(1,701)(927) 
Income (loss) before gain (loss) on sale of properties:(9,962)(24,764)(14,603)18,714(9,577)
Other undisclosed net income1,9891,6963,10645510,631
Net income (loss):(7,973)(23,068)(11,496)19,1691,054
Net income (loss) attributable to noncontrolling interest49913413188(815)
Other undisclosed net income (loss) attributable to parent(582)(217)(96)(271)712
Net income (loss) attributable to parent:(8,056)(23,151)(11,579)19,087951
Other undisclosed net income (loss) available to common stockholders, basic49913413188(815)
Net income (loss) available to common stockholders, basic:(7,557)(23,017)(11,566)19,275136
Other undisclosed net loss available to common stockholders, diluted   (0) 
Net income (loss) available to common stockholders, diluted:(7,557)(23,017)(11,566)19,275136

Comprehensive Income ($ in thousands)

Net income (loss):(7,973)(23,068)(11,496)19,1691,054
Comprehensive income (loss):(7,973)(23,068)(11,496)19,1691,054
Comprehensive income (loss), net of tax, attributable to noncontrolling interest49913413(188)815
Comprehensive income (loss), net of tax, attributable to parent:(7,474)(22,934)(11,483)18,9821,869

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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