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Eco-Stim Energy Solutions, Inc.$0.03($.00)(1.77%)

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Balance Sheet for Eco-Stim Energy Solutions, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $8.83 $1.73 $11.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.17 $2.87 $8.16
Inventory $3.70 $2.05 $1.55
Raw Materials $3.70 $2.05 $1.55
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 $5.15 $1.95 $3.56
Total Current Assets $27.84 $8.59 $25.01
 
Property, Plant & Equipment $91.92 $46.44 $40.54
Accumulated Depreciation $16.09 $8.06 $3.39
Net Property, Plant & Equipment $75.83 $38.38 $37.14
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 $0.33 $0.75
TOTAL ASSETS $103.67 $47.30 $62.90
 
Notes Payable $7.05 $2.00 $0.00
Accounts Payable $17.11 $2.45 $1.11
Current Portion of Long-term Debt $0.00 $0.00 $3.01
Current Portion of Capital Leases $0.84 $0.79 $0.69
Accrued Expenses $4.82 $4.50 $3.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $29.82 $9.75 $8.65
 
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 $1.17 $21.74 $22.00
Non-Current Capital Leases $0.00 $0.77 $1.49
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30.99 $32.25 $32.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.01 $0.01
Capital Surplus $144.07 $59.56 $57.30
Retained Earnings ($71.41) ($44.46) ($26.54)
Treasury Stock $0.06 $0.06 $0.02
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $72.68 $15.05 $30.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.67 $47.30 $62.90




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