Balance sheet for Electro Energy, Inc (EEEI)
| | | Balance Sheet for Electro Energy Inc. (EEEI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,751 | 3,790 | 592 | 3,372 | - | | Marketable Securities | - | - | - | - | - | | Receivables | 291 | 878 | 666 | 852 | 2 | | Inventories | 679 | 309 | 344 | 244 | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 6,906 | 7,128 | 2,122 | 4,595 | 2 | | | Gross Fixed Assets | 22,863 | 23,033 | 1,683 | 737 | - | | Accumulated Depreciation | (482) | (363) | (308) | (203) | - | | Net Fixed Assets | 22,381 | 22,671 | 1,375 | 533 | - | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 2,213 | 1,851 | 8 | 8 | - | | Total Non-Current Assets | 24,594 | 24,522 | 1,383 | 542 | - | | Total Assets | 31,500 | 31,650 | 3,505 | 5,137 | 2 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 468 | 992 | 142 | 152 | - | | Short Term Debt | 11 | 712 | 205 | 211 | 0 | | Other Current Liabilities | 78 | - | - | - | - | | Total Current Liabilities | 1,187 | 1,704 | 693 | 623 | 4 | | | Long Term Debt | 236 | 9,101 | 61 | 254 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 551 | 305 | 59 | 85 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 811 | 9,441 | 120 | 338 | - | | Total Liabilities | 1,998 | 11,145 | 813 | 961 | 4 | | | Preferred Stock Equity | 0 | - | - | 0 | - | | Common Stock Equity | 29,502 | 20,505 | 2,692 | 4,175 | (2) | | Total Equity | 29,502 | 20,505 | 2,692 | 4,175 | (2) | | Total Liabilities & Stock Equity | 31,500 | 31,650 | 3,505 | 5,137 | 2 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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