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
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,3064,077254
Cash and cash equivalents8,3064,077254
Receivables2,1371,8891,322
Inventory, net of allowances, customer advances and progress billings4,4633,6931,962
Inventory4,4633,6931,962
Prepaid expense18 
Prepaid expense and other current assets133
Deferred tax assets959  
Other undisclosed current assets547751 
Total current assets:16,43010,4103,672
Noncurrent Assets
Property, plant and equipment1,7591,5741,383
Deferred tax assets, net7,996  
Other undisclosed noncurrent assets657431350
Total noncurrent assets:10,4112,0051,733
TOTAL ASSETS:26,84112,4155,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1772,6641,945
Accounts payable1,7791,6561,457
Accrued liabilities8891,008488
Taxes payable509  
Debt737169
Customer advances and deposits188
Other undisclosed current liabilities1,5611,84873
Total current liabilities:4,9994,5842,087
Noncurrent Liabilities
Long-term debt and lease obligation2,9052,480404
Long-term debt, excluding current maturities2,9052,480404
Liabilities, other than long-term debt2,7701,132 
Derivative instruments and hedges, liabilities2,7701,132 
Total noncurrent liabilities:5,6763,612404
Total liabilities:10,6748,1952,491
Stockholders' equity
Stockholders' equity attributable to parent, including:16,1674,2202,914
Common stock00 
Additional paid in capital57,93657,54256,856
Accumulated other comprehensive income344344344
Accumulated deficit(42,205)(53,667)(54,510)
Other undisclosed stockholders' equity attributable to parent92 224
Total stockholders' equity:16,1674,2202,914
TOTAL LIABILITIES AND EQUITY:26,84112,4155,405

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
25,47617,54410,526
Cost of revenue
(Cost of Goods and Services Sold)
(13,109)(11,128)(6,941)
Gross profit:12,3676,4173,586
Operating expenses(6,803)(6,944)(5,452)
Operating income (loss):5,565(528)(1,866)
Nonoperating income
(Investment Income, Nonoperating)
30  
Interest and debt expense(522)(328)(6)
Income (loss) from continuing operations before equity method investments, income taxes:5,072(855)(1,873)
Other undisclosed income (loss) from continuing operations before income taxes(2,055)1,721460
Income (loss) from continuing operations before income taxes:3,016866(1,412)
Income tax expense(509)(22) 
Net income (loss):2,507844(1,412)
Other undisclosed net income attributable to parent8,954  
Net income (loss) available to common stockholders, diluted:11,462844(1,412)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):2,507844(1,412)
Comprehensive income (loss), net of tax, attributable to parent:2,507844(1,412)

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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