ESWW OTC
Environmental Solutions Worldwide, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +83.1%
1Y: +9083.3%
3Y: +13675.0%
5Y: -99.1%
$0.06
+0.00 (+0.00%)
Overview
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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
$27M
+116.2% ▲
5Y CAGR: +32.7%
Total Liabilities
$11M
+30.2% ▲
5Y CAGR: -5.9%
Shareholders Equity
$16M
+283.1% ▲
Cash & Investments
$8M
+103.7% ▲
5Y CAGR: +67.4%
Total Debt
$3M
+16.8% ▲
5Y CAGR: -23.8%
Net Debt
-$5M
-249.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $1M | $254K | $4M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $1M | $254K | $4M | $8M |
| Net Receivables | $2M | $1M | $1M | $2M | $2M |
| Inventory | $4M | $2M | $2M | $4M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $959K |
| Total Current Assets | $7M | $5M | $4M | $10M | $16M |
| Property, Plant & Equip. | $2M | $1M | $2M | $2M | $2M |
| Goodwill & Intangibles | $142K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $2M | $2M | $10M |
| Total Assets | $9M | $7M | $5M | $12M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $2M | $1M |
| Short-Term Debt | $3M | $0 | $69K | $71K | $73K |
| Deferred Revenue | $513K | $593K | $73K | $125K | $188K |
| Other Current Liabilities | $3M | $454K | $144K | $3M | $2M |
| Total Current Liabilities | $9M | $2M | $2M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $404K | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $3M |
| Total Non-Current Liabilities | $1K | $0 | $404K | $4M | $6M |
| Total Liabilities | $9M | $2M | $2M | $8M | $11M |
| — Equity — | |||||
| Common Stock | $129K | $219K | $224K | $125 | $134 |
| Retained Earnings | -$44M | -$53M | -$55M | -$54M | -$42M |
| Accumulated OCI | $447K | $0 | $344K | $344K | $344K |
| Total Stockholders Equity | $173K | $4M | $3M | $4M | $16M |
| Total Liabilities & Equity | $9M | $7M | $5M | $12M | $27M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1K | $473K | $3M | $3M |
| Net Debt | $3M | -$1M | $219K | -$2M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |