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  • ENVIRONMENTAL PWR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 107.74 M 71.85 M 66.04 M 17.15 M 2.30 M
    Net Receivables 373,039.00 741,730.00 332,335.00 10.85 M 16.31 M
    Total Inventories 0.00 0.00 0.00 1.32 M 1.27 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 53,214.00 104,685.00 68,365.00 187,968.00 164,458.00
    Other Current Assets 6,996.00 18.61 M 17.49 M 69,428.00 631,455.00
    Current Assets Total 108.17 M 91.31 M 83.93 M 29.58 M 20.68 M
    Long Term Receivables 2.25 M 2.48 M 2.56 M 3.00 M 640,110.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 750,583.00 489,477.00 0.00 65,873.00 372,861.00
    Property, Plant & Equipment Net 44.03 M 27.90 M 14.39 M 1.27 M 424,407.00
    Property, Plant & Equipment Gross 45.54 M 28.30 M 14.66 M 2.39 M 1.39 M
    Accumulated Depreciation 1.51 M 400,084.00 274,048.00 1.12 M 963,793.00
    Other Assets 7.45 M 78.42 M 85.63 M 87.22 M 87.78 M
    Deferred Charges 5.12 M 2.56 M 2.66 M 225,328.00 256,277.00
    Tangible Other Assets 0.00 68.43 M 75.36 M 77.86 M 77.85 M
    Intangible Other Assets 2.33 M 7.43 M 7.61 M 9.36 M 9.70 M
    Total Assets 162.65 M 200.61 M 186.51 M 121.07 M 109.59 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 2.65 M
    Accrued Payroll 393,024.00 373,782.00 500,200.00 821,462.00 —
    Income Taxes Payable 389,111.00 — — — —
    Dividends Payable 667,089.00 675,000.00 192,715.00 0.00 0.00
    Other Current Liabilities 1.63 M 22.51 M 15.78 M 2.82 M 2.38 M
    Current Liabilities Total 4.32 M 23.91 M 17.50 M 11.06 M 14.77 M
    Long Term Debt 129.48 M 60.45 M 60.72 M 2.86 M 2.95 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 3.24 M 3.55 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 340,706.00 72.34 M 78.97 M 77.58 M 77.46 M
    Total Liabilities 134.14 M 156.70 M 157.19 M 94.73 M 98.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 100.00 100.00 100.00 100.00 100.00
    Preferred Stock 10.16 M 10.16 M 10.16 M 500.00 5,000.00
    Common Equity 18.36 M 33.75 M 19.16 M 26.33 M 10.85 M
    Common Stock 157,030.00 156,677.00 97,404.00 96,333.00 49,714.00
    Capital Surplus 89.99 M 88.04 M 54.64 M 41.45 M 14.94 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 0.00 1.92 M 1.58 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -71.40 M -54.05 M -35.19 M -16.75 M -5.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 385,402.00 385,402.00 385,402.00 385,402.00 385,402.00
    Total Liabilities & Shareholders Equity 162.65 M 200.61 M 186.51 M 121.07 M 109.59 M
    Common Shares Outstanding 15.61 M 15.58 M 9.74 M 9.54 M 4.88 M