Environmental Solutions Worldwide Inc (ESWW) financial statements (2020 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
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments840
Cash and cash equivalents840
Receivables221
Inventory, net of allowances, customer advances and progress billings442
Inventory442
Prepaid expense0 
Prepaid expense and other current assets0
Deferred tax assets1  
Other undisclosed current assets11 
Total current assets:16104
Noncurrent Assets
Property, plant and equipment221
Deferred tax assets, net8  
Other undisclosed noncurrent assets100
Total noncurrent assets:1022
TOTAL ASSETS:27125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332
Accounts payable221
Accrued liabilities110
Taxes payable1  
Debt000
Customer advances and deposits0
Other undisclosed current liabilities220
Total current liabilities:552
Noncurrent Liabilities
Long-term debt and lease obligation320
Long-term debt, excluding current maturities320
Liabilities, other than long-term debt31 
Derivative instruments and hedges, liabilities31 
Total noncurrent liabilities:640
Total liabilities:1182
Stockholders' equity
Stockholders' equity attributable to parent, including:1643
Common stock00 
Additional paid in capital585857
Accumulated other comprehensive income000
Accumulated deficit(42)(54)(55)
Other undisclosed stockholders' equity attributable to parent0 0
Total stockholders' equity:1643
TOTAL LIABILITIES AND EQUITY:27125

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
251811
Cost of revenue
(Cost of Goods and Services Sold)
(13)(11)(7)
Gross profit:1264
Operating expenses(7)(7)(5)
Operating income (loss):6(1)(2)
Nonoperating income
(Investment Income, Nonoperating)
0  
Interest and debt expense(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:5(1)(2)
Other undisclosed income (loss) from continuing operations before income taxes(2)20
Income (loss) from continuing operations before income taxes:31(1)
Income tax expense(1)(0) 
Net income (loss):31(1)
Other undisclosed net income attributable to parent9  
Net income (loss) available to common stockholders, diluted:111(1)

Comprehensive Income ($ in millions)

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

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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