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Energysolutions (ES)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 59.9M 48.4M 30.9M 49.9M 21.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 324M 219M 327M 329M 283M
Inventories 10.00M 11.2M 12.2M 12.1M 12.6M
Pre-paid Expenses 48.8M 19.1M 17.5M 10.2M 9.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 93.9M 89.2M 90.2M 91.4M
Total Current Assets 443M 391M 477M 491M 417M
Property, Plant & Equipment 103M 114M 114M 113M 115M
Goodwill & Intangibles 890M 885M 879M 872M 845M
Other Long-term Assets 142M 160M 167M 193M 208M
Total Long-Term Assets 1.14B 1.16B 1.16B 1.18B 1.17B
Total Assets 1.58B 1.55B 1.64B 1.67B 1.58B
Accounts Payable 91.3M 89.5M 115M 121M 118M
Accrued Expenses 205M 0 0 0 0
Short Term Debt 11.3M 2.95M 3.21M 8.83M 1.39M
Other Current Liabilities 41.8M 35.2M 31.1M 22.2M 22.4M
Total Current Liabilities 349M 299M 375M 377M 320M
Long Term Debt 565M 564M 554M 546M 518M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 56.2M 41.4M 41.7M 41.9M 42.4M
Other Long-term Liabilities 153M 178M 185M 215M 224M
Total Long-term Liabilities 775M 783M 780M 803M 785M
Minority Interest 852K 1.03M 991K 1.12M 1.15M
Total Liabilities 1.12B 1.08B 1.16B 1.18B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 883K 883K 883K 883K 883K
Additional Paid-In Capital 472M 482M 483M 483M 486M
Retained Earnings -22.4M 0 -11.9M -4.58M 6.07M
Treasury Stock 0 0 0 0 0
Other Equity 3.13M -15.1M 7.96M 8.02M -14.1M
Total Shareholder's Equity 453M 468M 480M 488M 479M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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