Energy and Environmental Services Inc
Energy and Environmental Services, Inc. manufactures specialized liquid and solid chemicals primarily for oil and gas industries and other industrial applications. The company provides specialized protective coatings; and develops through animal feed supplements, organic fertilizers, and odor solutions. It also offers oilfield chemicals, such as paraffin, scale, hydrate, and corrosion inhibitors;… Read more
Energy and Environmental Services Inc (EESE) - Total Liabilities
Latest total liabilities as of December 2024: $6.62 Million USD
Based on the latest financial reports, Energy and Environmental Services Inc (EESE) has total liabilities worth $6.62 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Energy and Environmental Services Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Energy and Environmental Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energy and Environmental Services Inc Competitors by Total Liabilities
The table below lists competitors of Energy and Environmental Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $2.30 Million |
|
AMAG AUSTRIA M
MU:AM8
|
Germany | €905.29 Million |
|
GLG Life Tech Corporation
PINK:GLGLF
|
USA | $137.40 Million |
|
American CuMo Mining Corporation
PINK:MLYCF
|
USA | $13.18 Million |
|
Merrill Lynch Depositor Inc.
NYSE MKT:IPB
|
USA | $507.60 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Energy and Environmental Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energy and Environmental Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy and Environmental Services Inc (2002–2024)
The table below shows the annual total liabilities of Energy and Environmental Services Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.62 Million | +5.86% |
| 2023-12-31 | $6.25 Million | -29.40% |
| 2022-12-31 | $8.86 Million | +39.36% |
| 2021-12-31 | $6.36 Million | +13.32% |
| 2020-12-31 | $5.61 Million | +88.72% |
| 2019-12-31 | $2.97 Million | +326.55% |
| 2018-12-31 | $696.80K | -0.19% |
| 2017-12-31 | $698.10K | +18.06% |
| 2016-12-31 | $591.30K | -61.31% |
| 2016-01-31 | $1.53 Million | 0.00% |
| 2015-12-31 | $1.53 Million | +163315.00% |
| 2011-12-31 | $935.11 | -99.93% |
| 2010-12-31 | $1.37 Million | +41.71% |
| 2009-12-31 | $967.39K | +42.88% |
| 2008-12-31 | $677.07K | +20.68% |
| 2007-12-31 | $561.05K | -67.13% |
| 2006-12-31 | $1.71 Million | -21.68% |
| 2005-12-31 | $2.18 Million | +70.48% |
| 2004-12-31 | $1.28 Million | -74.07% |
| 2003-12-31 | $4.93 Million | +233.20% |
| 2002-12-31 | $1.48 Million | -- |