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Eco-Stim Energy Solutions, Inc.$0.01$.001.92%

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Balance Sheet for Eco-Stim Energy Solutions, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3.74 $8.83 $1.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.18 $10.17 $2.87
Inventory $0.00 $3.70 $2.05
Raw Materials N/A $3.70 $2.05
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $25.18 $5.15 $1.95
Total Current Assets $29.11 $27.84 $8.59
 
Property, Plant & Equipment $3.98 $91.92 $46.44
Accumulated Depreciation $1.93 $16.09 $8.06
Net Property, Plant & Equipment $2.05 $75.83 $38.38
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.33
TOTAL ASSETS $31.16 $103.67 $47.30
 
Notes Payable $7.92 $7.05 $2.00
Accounts Payable $15.18 $17.11 $2.45
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.84 $0.79
Accrued Expenses $3.76 $4.82 $4.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.70 $0.00 $0.00
Total Current Liabilities $34.56 $29.82 $9.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1.17 $21.74
Non-Current Capital Leases $0.00 $0.00 $0.77
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.56 $30.99 $32.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.01
Capital Surplus $155.85 $144.07 $59.56
Retained Earnings ($159.27) ($71.41) ($44.46)
Treasury Stock $0.06 $0.06 $0.06
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($3.41) $72.68 $15.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31.16 $103.67 $47.30




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