EVSI - Envision Solar International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents244.024403.4758.56832.451
Short Term Investments----
Net Receivables1,290.7025.9461,161.064853.675
Inventory1,130.9662,319.5271.802422.175
Other Current Assets226.54730.27221.16831.752
Total Current Assets2,921.7632,784.5951,535.6011,360.088
Long Term Investments----
Property, plant and equipment133.235226.112293.041243.961
Goodwill----
Intangible Assets131.62575.27973.3736.62
Accumulated Amortization----
Other Assets300.569156.588155.578265.478
Deferred Long Term Asset Charges----
Total Assets3,487.1923,242.5742,057.591,906.147
Current Liabilities
Accounts Payable1,368.257486.69873.012834.962
Short/Current Long Term Debt10.529.8629.3378.797
Other Current Liabilities907.529121.937190.737301.459
Total Current Liabilities5,681.3433,571.2163,413.0163,275.772
Long Term Debt286.52820.6229.67838.978
Other Liabilities----
Deferred Long Term Liability Charges195.028-0.8102.194
Minority Interest----
Negative Goodwill----
Total Liabilities5,967.8713,591.8363,442.6943,314.75
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock145.331141.836120.105105.208
Retained Earnings-41,875.659-38,276.879-35,235.449-32,601.933
Treasury Stock----
Capital Surplus39,249.64937,785.78133,730.2431,088.122
Other Stockholder Equity----
Total stockholders' equity-2,480.679-349.262-1,385.104-1,408.603
Net Tangible Assets-2,612.304-424.541-1,458.474-1,445.223