EESE OTC
Energy and Environmental Services, Inc.
1W: -4.9%
1M: -16.8%
3M: -22.6%
YTD: -3.2%
1Y: -4.9%
3Y: -60.8%
5Y: -16.8%
$0.07
-0.00 (-4.86%)
Weekly Expected Move ±10.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-24.9% ▼
5Y CAGR: -3.1%
Total Liabilities
$4M
-40.5% ▼
5Y CAGR: -6.8%
Shareholders Equity
$8M
-13.2% ▼
5Y CAGR: -0.8%
Cash & Investments
$338K
-72.0% ▼
5Y CAGR: -27.9%
Total Debt
$2M
-50.9% ▼
5Y CAGR: -11.4%
Net Debt
$2M
-43.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $739K | $2M | $1M | $1M | $338K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $739K | $2M | $1M | $1M | $338K |
| Net Receivables | $2M | $3M | $1M | $2M | $1M |
| Inventory | $4M | $5M | $5M | $5M | $3M |
| Other Current Assets | $2M | $1M | $1M | $2M | $3M |
| Total Current Assets | $9M | $11M | $9M | $10M | $8M |
| Property, Plant & Equip. | $5M | $6M | $6M | $5M | $3M |
| Goodwill & Intangibles | $886K | $886K | $886K | $886K | $156K |
| Long-Term Investments | $143K | $208K | $142K | $55K | $55K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $7M | $7M | $5M | $3M |
| Total Assets | $15M | $19M | $16M | $15M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $1M | $1M |
| Short-Term Debt | $953K | $3M | $2M | $3M | $1M |
| Deferred Revenue | $415K | $432K | $432K | $0 | $0 |
| Other Current Liabilities | $116K | $138K | $63K | $61K | $6K |
| Total Current Liabilities | $4M | $6M | $4M | $5M | $3M |
| Long-Term Debt | $2M | $3M | $3M | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $3M | $2M | $1M |
| Total Liabilities | $6M | $9M | $6M | $7M | $4M |
| — Equity — | |||||
| Common Stock | $500 | $500 | $500 | $500 | $500 |
| Retained Earnings | $7M | $8M | $8M | $7M | $6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $10M | $10M | $9M | $8M |
| Total Liabilities & Equity | $15M | $19M | $16M | $15M | $12M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $4M | $4M | $2M |
| Net Debt | $3M | $4M | $3M | $3M | $2M |
| Total Investments | $143K | $208K | $142K | $55K | $55K |