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ESES Company Financials

ESES 
$0.35
*  
0.02
6.06%
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*Delayed - data as of Sep. 25, 2018  -  Find a broker to begin trading ESES now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$8,826 $1,731 $11,742 $7,014
Short-Term Investments
$0 $0 $0 $1,361
Net Receivables
$10,167 $2,866 $8,155 $264
Inventory
$3,699 $2,047 $1,546 $1,620
Other Current Assets
$5,151 $1,951 $3,377 $2,906
Total Current Assets
$27,843 $8,595 $24,821 $13,164
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$75,826 $38,382 $37,143 $27,949
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $326 $489 $937
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,669 $47,303 $62,452 $42,050
Current Liabilities
Accounts Payable
$21,931 $6,957 $4,956 $5,112
Short-Term Debt / Current Portion of Long-Term Debt
$7,884 $2,789 $3,512 $1,230
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,815 $9,746 $8,468 $6,342
Long-Term Debt
$1,173 $22,504 $23,223 $27,727
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,988 $32,250 $31,691 $34,069
Stock Holders Equity
Common Stocks
$75 $14 $14 $6
Capital Surplus
$144,071 $59,557 $57,303 $21,116
Retained Earnings
($71,407) ($44,461) ($26,535) ($13,141)
Treasury Stock
($57) ($57) ($20) $0
Other Equity
$0 $0 $0 $0
Total Equity
$72,681 $15,053 $30,761 $7,981
Total Liabilities & Equity
$103,669 $47,303 $62,452 $42,050

See also: Company Financials data entry page