American Clean Resources Balance Sheet (2011-2017) | ACRG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.33M0.02M620.000.00M0.04M0.01M94.000.02M0.01M0.00M0.14M0.10M0.11M0.01M0.04M0.01M789.000.01M0.00M0.04M0.00M0.00M0.00M0.03M0.01M0.00M
Cash & Current Investments (Quarter) 0.10M0.33M0.02M620.000.00M0.04M0.01M94.000.02M0.01M0.00M0.14M0.10M0.11M0.01M0.04M0.01M789.000.01M0.00M0.04M0.00M0.00M0.00M0.03M0.01M0.00M
Receivables - Other (Quarter) 0.41M
Prepaid Assets (Quarter) 0.07M0.05M0.04M0.04M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.02M0.06M0.03M0.06M0.04M0.02M0.05M0.03M0.02M0.05M0.04M0.03M0.02M0.02M0.01M
Current Assets (Quarter) 0.40M0.08M0.04M0.04M0.07M0.04M0.01M0.02M0.02M0.02M0.15M0.13M0.17M0.04M0.10M0.05M0.02M0.98M0.10M0.07M0.06M0.06M0.04M0.06M0.03M0.03M
Non-Current Assets
Construction in Progress (Quarter) 0.07M0.25M1.22M1.56M1.78M1.95M2.06M2.06M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M
Property, Plant & Equipment (Net) (Quarter) 0.03M0.04M0.04M0.04M0.04M0.09M0.26M1.24M3.26M3.52M3.69M3.80M2.06M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M
Long-Term Investments (Quarter) 2.11M2.11M2.11M2.11M2.11M2.11M2.11M2.11M
Long-Term Deferred Tax (Quarter) 26.27M
Other Non-Current Assets (Quarter) 0.01M0.00M275.00
Non-Current Assets (Quarter) 35.17M35.20M35.20M35.20M35.20M35.20M35.16M35.16M35.18M0.09M0.27M1.25M3.27M38.68M38.85M5.90M4.17M3.88M3.88M3.88M3.88M3.88M3.88M3.88M3.88M
Assets (Quarter) 35.57M35.27M35.24M35.24M35.27M35.24M35.17M35.18M35.17M35.20M35.40M35.55M36.56M38.46M38.77M38.90M5.92M5.15M3.98M3.95M3.95M3.94M3.93M3.95M3.92M3.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45M0.52M0.58M0.55M0.57M0.59M0.61M0.73M0.79M0.90M0.72M0.96M2.04M0.01M0.48M0.02M0.00M0.00M1.99M2.18M2.17M2.21M2.20M2.23M0.00M
Notes Payables (Quarter) 2.52M1.83M2.07M2.53M2.10M2.16M2.16M2.08M2.49M2.70M0.03M0.17M0.17M0.15M0.17M0.17M0.17M0.17M0.17M0.48M0.48M0.48M0.24M0.28M
Payables (Quarter) 2.98M2.35M2.65M3.08M2.67M2.75M2.77M2.81M3.29M3.60M0.03M0.90M1.14M2.04M0.01M0.63M0.20M0.18M0.18M2.17M2.35M2.65M2.69M2.68M2.47M0.28M
Accumulated Expenses (Quarter) 0.13M0.57M0.12M1.28M0.31M0.41M1.73M0.60M0.72M1.48M0.04M0.11M0.16M0.67M0.75M0.36M0.96M0.91M2.58M2.58M0.87M0.88M0.77M2.53M0.89M
Other Accumulated Expenses (Quarter) 2.26M2.26M
Short term Debt (Quarter) 0.40M0.36M
Total Current Liabilities (Quarter) 5.01M5.57M6.63M7.20M7.18M7.23M7.36M7.46M7.81M6.20M2.93M1.60M4.15M5.19M5.48M5.59M8.75M9.41M9.04M8.94M9.15M9.18M9.31M9.33M9.50M9.64M
Non-Current Liabilities
Convertible Debt (Quarter) 0.08M0.50M2.11M2.08M2.08M0.30M2.09M2.09M0.16M0.03M0.02M0.01M0.08M0.02M
Minority Interest (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M
Total Liabilities (Quarter) 5.01M5.57M6.63M17.20M17.18M17.23M17.36M17.46M17.81M16.20M15.02M13.69M14.15M15.19M15.48M15.92M18.75M19.41M19.04M18.94M19.18M19.20M19.33M19.41M19.52M19.64M
Shareholder's Equity
Total Debt (Quarter) 0.40M0.36M
Common Equity (Quarter) 20.56M19.71M18.61M18.04M18.09M18.01M17.81M17.73M17.36M19.00M20.38M21.86M22.41M23.27M23.29M22.98M-12.83M-14.26M-15.05M-14.99M-15.23M-15.26M-15.40M-15.46M-15.61M-15.73M
Shareholder's Equity (Quarter) 20.56M19.71M18.61M18.04M18.09M18.01M17.81M17.73M17.36M19.00M20.38M21.86M22.41M23.27M23.29M22.98M-12.83M-14.26M-15.05M-14.99M-15.23M-15.26M-15.40M-15.46M-15.61M-15.73M
Liabilities and Shareholders Equity (Quarter) 35.57M35.27M35.24M35.24M35.27M35.24M35.17M35.18M35.17M35.20M35.40M35.55M36.56M38.46M38.77M38.90M5.92M5.15M3.98M3.95M3.95M3.94M3.93M3.95M3.92M3.91M
Retained Earnings (Quarter) 20.31M22.92M25.32M26.19M26.65M27.04M28.08M28.64M29.00M30.88M35.83M39.33M48.91M50.49M-52.07M59.26M-100.32M-102.35M-101.64M-101.80M-102.04M-102.29M-102.58M-102.76M-102.91M-103.03M
Preferred Shares (Quarter) 10.00M