Evergreen Energy (EEE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.21M
Notes receivable	5.69M
Prepaid and other assets	2M
Assets of discontinued plant operations	0
Assets of discontinued mining operations	27K
Total current assets	8.92M
Property, plant and equipment, net of accumulated depreciation	280K
Construction in progress	7.64M
Other assets	3.42M
Total Assets	20.26M
Accounts payable	1.6M
Accrued liabilities	1.47M
Short-term debt	4.18M
Other current liabilities	592K
Liabilities of discontinued plant operations	544K
Liabilities of discontinued mining operations	37K
Total current liabilities	8.42M
Long-term debt	0
Deferred revenue	7.72M
Derivative liability	1.41M
Other liabilities, less current portion	1.33M
Total liabilities	18.87M
Commitments and contingencies	0
Preferred stock, $.001 par value, $1,000 stated value, 7 shares authorized; .002 and .003 outstanding, respectively	2K
Preferred stock, $.001 par value, shares authorized 19,999; none outstanding	0
Common stock, $.001 par value, shares authorized 280,000; 26,451 and 18,888 shares issued and outstanding, respectively	27K
Additional paid-in capital	561.05M
Accumulated deficit	-556.54M
Equity (deficit) attributable to Evergreen Energy Inc. stockholders'	4.53M
Deficit attributable to noncontrolling interest	-3.15M
Total stockholders' equity (deficit)	1.39M
Total Liabilities, Temporary Capital and Stockholders' Deficit	20.26M

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