EuroSite Power Inc
OTC:EUSP

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EuroSite Power Inc Logo
EuroSite Power Inc
OTC:EUSP
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Price: 0.05 USD
Market Cap: 4.1m USD
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Balance Sheet

Balance Sheet Decomposition
EuroSite Power Inc

Current Assets 4.5m
Cash & Short-Term Investments 3.3m
Receivables 610.4k
Other Current Assets 608.8k
Non-Current Assets 7m
PP&E 7m
Current Liabilities 725.6k
Accounts Payable 78.6k
Accrued Liabilities 272.5k
Other Current Liabilities 374.4k
Non-Current Liabilities 447.3k
Long-Term Debt 447.3k
Other Non-Current Liabilities -10

Balance Sheet
EuroSite Power Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
4
3
2
2
2
2
2
3
Cash Equivalents
4
1
4
3
2
2
2
2
2
3
Total Receivables
1
1
1
1
1
0
0
0
1
1
Accounts Receivables
0
0
0
1
1
0
0
0
1
1
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
1
5
5
3
3
3
3
3
5
PP&E Net
6
8
8
8
8
8
9
8
8
7
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
0
Total Assets
11
N/A
9
-19%
13
+43%
13
+3%
12
-11%
12
+2%
13
+6%
12
-6%
11
-5%
12
+5%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
1
1
1
1
1
1
1
Long-Term Debt
3
3
1
1
1
1
2
1
1
1
Other Liabilities
3
2
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
5
-14%
1
-76%
2
+34%
2
-11%
2
+9%
3
+69%
2
-19%
2
-20%
2
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
9
11
11
13
13
13
13
13
13
Additional Paid In Capital
12
12
22
23
23
23
23
23
23
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-26%
12
+210%
12
-1%
10
-12%
10
+1%
10
-4%
10
-2%
10
-2%
10
+7%
Total Liabilities & Equity
11
N/A
9
-19%
13
+43%
13
+3%
12
-11%
12
+2%
13
+6%
12
-6%
11
-5%
12
+5%
Shares Outstanding
Common Shares Outstanding
66
66
82
82
82
82
82
82
82
82

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