ESTRF OTC
Estre Ambiental, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$394M
-0.9% ▼
5Y CAGR: -24.7%
Total Liabilities
$2.8B
+0.8% ▲
5Y CAGR: +0.2%
Shareholders Equity
-$2.4B
-1.1% ▼
Cash & Investments
$51M
-33.4% ▼
5Y CAGR: +21.8%
Total Debt
$1.7B
+4.7% ▲
5Y CAGR: +0.9%
Net Debt
$1.6B
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $71M | $88M | $76M | $51M |
| Short-Term Investments | $27K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $71M | $88M | $76M | $51M |
| Net Receivables | $484M | $160M | $169M | $43M | $69M |
| Inventory | $6M | $7M | $3M | $4M | $5M |
| Other Current Assets | $117M | $77M | $417M | $87M | $78M |
| Total Current Assets | $640M | $315M | $678M | $211M | $203M |
| Property, Plant & Equip. | $502M | $489M | $144M | $106M | $133M |
| Goodwill & Intangibles | $43M | $27M | $5M | $4M | $3M |
| Long-Term Investments | $8M | $10M | $0 | $0 | $0 |
| Other Non-Current Assets | $103M | $75M | $31M | $77M | $55M |
| Total Non-Current Assets | $656M | $601M | $180M | $187M | $191M |
| Total Assets | $1.3B | $917M | $859M | $398M | $394M |
| — Liabilities — | |||||
| Accounts Payable | $109M | $161M | $86M | $75M | $53M |
| Short-Term Debt | $1.7B | $1.9B | $766M | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $178M | $168M | $65M | $138M | $48M |
| Total Current Liabilities | $2.2B | $2.4B | $1.1B | $316M | $194M |
| Long-Term Debt | $3M | $2M | $1.4B | $1.5B | $1.6B |
| Other Non-Current Liab. | $598M | $950M | $948M | $892M | $951M |
| Total Non-Current Liabilities | $646M | $1.0B | $2.4B | $2.5B | $2.6B |
| Total Liabilities | $2.9B | $3.4B | $3.5B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $145M | $145M | $145M | $145M | $145M |
| Retained Earnings | -$2.8B | -$3.7B | -$3.8B | -$3.5B | -$3.5B |
| Accumulated OCI | $41M | $1.0B | $987M | $987M | $987M |
| Total Stockholders Equity | -$1.6B | -$2.5B | -$2.7B | -$2.4B | -$2.4B |
| Total Liabilities & Equity | $1.3B | $917M | $859M | $398M | $394M |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.0B | $2.3B | $1.6B | $1.7B |
| Net Debt | $1.7B | $1.9B | $2.2B | $1.5B | $1.6B |
| Total Investments | $8M | $10M | $0 | $0 | $0 |