Evergreen Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 28.6 | 51.5 | 75.2 | 36.5 | 55.3 |
| Net Receivables | 4.8 | 6.4 | 6.2 | 5.4 | 5.3 |
| Inventories | 1.7 | 1.4 | 1.4 | 1.9 | 1.9 |
| Other Current Assets | 2.1 | 1.9 | 4.2 | 2.0 | 2.8 |
| Total Current Assets | 37.1 | 61.3 | 86.9 | 45.8 | 65.3 |
| Net Fixed Assets | 58.0 | 56.5 | 164.9 | 158.2 | 143.9 |
| Other Noncurrent Assets | 56.6 | 58.1 | 64.8 | 31.2 | 31.0 |
| Total Assets | 151.8 | 175.8 | 316.6 | 235.1 | 240.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 11.8 | 15.5 | 16.4 | 19.0 | 12.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.3 | 0.2 | 1.6 | -- | 0.2 |
| Total Current Liabilities | 12.1 | 15.7 | 18.0 | 19.0 | 12.7 |
| Long-Term Debt | 97.8 | 98.0 | 98.2 | -- | -- |
| Other Noncurrent Liabilities | 15.4 | 15.4 | 14.1 | 17.8 | 13.3 |
| Total Liabilities | 125.3 | 129.1 | 130.2 | 36.8 | 26.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 26.4 | 46.7 | 186.4 | 198.3 | 214.1 |
| Total Equity | 26.4 | 46.7 | 186.4 | 198.3 | 214.1 |
| Shares Outstanding (mil.) | 84.5 | 84.3 | 84.2 | 83.7 | 83.6 |
This data is provided as per license from EDGAR Online
