AMERICAN CLEAN RESOURCES GROUP, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.2K | $1.3K | $1.7K | $36.1K | $143.1K | $94 | $620 | $154 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.3K | $44.6K | $100.3K | $95.1K | $148.1K | $9.0K | $38.5K | $112.2K |
| Property, Plant & Equipment | $1.8M | $1.8M | $1.8M | $3.5M | $89.3K | $0 | $40.9K | $1.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.9M | $3.9M | $4.0M | $38.8M | $35.4M | $35.2M | $35.2M | $7.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.2M | $2.1M | $2.2M | $1.1M | $611.4K | $580.3K | $167.6K |
| Total Current Liabilities | $9.8M | $9.3M | $9.0M | $5.5M | $2.9M | $7.4M | $6.6M | $3.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.8M | $19.3M | $19.0M | $15.5M | $15.0M | $17.4M | $6.6M | $10.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-103.2M | $-102.6M | $-101.6M | $-52.1M | $35.8M | $28.1M | $-25.3M | $-10.6M |
| Total Stockholders' Equity | $-15.9M | $-15.4M | $-15.1M | $23.3M | $20.4M | $17.8M | $18.6M | $-3.6M |