AEPT — American Environmental Partners Balance Sheet
0.000.00%
Last trade - 00:00
- $2.51m
- $8.39m
- $21.33m
2012 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | Interim Report |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.003 | 0.027 | 0.035 | 1.02 | 0.651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.034 | 0.011 | 1.06 | 5.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.003 | 0.061 | 0.046 | 2.12 | 6.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.6 | 0.103 | 0.098 | 8.38 | 4.53 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.6 | 0.165 | 0.144 | 12.8 | 18.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.67 | 0.782 | 0.91 | 2.17 | 9.72 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.67 | 0.832 | 1.01 | 10.2 | 15.8 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.069 | -0.667 | -0.862 | 2.64 | 2.39 |
Total Liabilities & Shareholders' Equity | 1.6 | 0.165 | 0.144 | 12.8 | 18.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |