Evergreen Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.5 | 84.3 | 28.8 |
| Net Receivables | 6.4 | 6.0 | 0.2 |
| Inventories | 1.4 | 1.3 | -- |
| Other Current Assets | 1.9 | 2.3 | 0.7 |
| Total Current Assets | 61.3 | 93.9 | 29.8 |
| Net Fixed Assets | 56.5 | 129.9 | 76.3 |
| Other Noncurrent Assets | 58.1 | 28.5 | 8.1 |
| Total Assets | 175.8 | 252.3 | 114.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 15.5 | 14.3 | 9.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.2 | 0.5 | 0.2 |
| Total Current Liabilities | 15.7 | 14.7 | 9.9 |
| Long-Term Debt | 98.0 | -- | -- |
| Other Noncurrent Liabilities | 15.4 | 12.6 | 10.7 |
| Total Liabilities | 129.1 | 27.3 | 20.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 46.7 | 225.0 | 93.6 |
| Total Equity | 46.7 | 225.0 | 93.6 |
| Shares Outstanding (mil.) | 84.3 | 82.7 | 0.0 |
This data is provided as per license from EDGAR Online
