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    Ecosphere Technologies, Inc. (ESPH)

    -Other OTC
    0.14 Down 0.00(1.75%) Apr 17, 1:42PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,085  2,525  2,044  
    Short Term Investments -   -   -  
    Net Receivables1,210  1,150  873  
    Inventory219  758  409  
    Other Current Assets121  107  82  
    Total Current Assets 2,636   4,540   3,407  
    Long Term Investments16,638   -   -  
    Property Plant and Equipment1,858  4,264  6,142  
    Goodwill -   -   -  
    Intangible Assets138  82  42  
    Accumulated Amortization -   -   -  
    Other Assets52  22  23  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 21,321   8,908   9,614  
    Liabilities
    Current Liabilities
    Accounts Payable1,254  1,967  2,549  
    Short/Current Long Term Debt375  1,483  718  
    Other Current Liabilities164  120  49  
    Total Current Liabilities 1,793   3,570   3,316  
    Long Term Debt621  193  1,366  
    Other Liabilities108  113  492  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -  9,423  11,768  
    Negative Goodwill -   -   -  
    Total Liabilities 2,523   13,299   16,942  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock3,721  3,638  3,981  
    Preferred Stock -   -   -  
    Common Stock1,640  1,601  1,463  
    Retained Earnings(97,981)(117,338)(117,577)
    Treasury Stock -   -   -  
    Capital Surplus111,417  107,697  104,804  
    Other Stockholder Equity1  11   -  
    Total Stockholder Equity 15,078   (8,029) (11,309)
    Net Tangible Assets 14,940   (8,110) (11,352)

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    Currency in USD.