Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $76 | $88 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $43 | $169 | $160 |
| Inventory | $5 | $4 | $3 | $7 |
| Other Curr. Assets | $78 | $87 | $417 | $77 |
| Total Curr. Assets | $203 | $211 | $678 | $315 |
| Property Plant & Equip (Net) | $133 | $106 | $144 | $489 |
| Goodwill | $1 | $1 | $1 | $16 |
| Intangibles | $1 | $2 | $4 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $77 | $31 | $75 |
| Total NC Assets | $191 | $187 | $180 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394 | $398 | $859 | $917 |
| Liabilities | – | – | – | – |
| Payables | $53 | $75 | $86 | $161 |
| Short-Term Debt | $15 | $24 | $806 | $1,944 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $217 | $223 | $320 |
| Total Curr. Liab. | $194 | $316 | $1,116 | $2,426 |
| LT Debt | $1,655 | $1,570 | $1,454 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $951 | $892 | $948 | $950 |
| Total NC Liab. | $2,606 | $2,462 | $2,402 | $1,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $57 | $73 | $106 |
| Total Liabilities | $2,800 | $2,778 | $3,518 | $3,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $145 | $145 | $145 |
| Retained Earnings | -$3,536 | -$3,510 | -$3,788 | -$3,663 |
| AOCI | $987 | $987 | $987 | $1,025 |
| Other Equity | $0 | $0 | $0 | -$37 |
| Total Equity | -$2,404 | -$2,378 | -$2,657 | -$2,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$2 | -$2 | $0 |
| Total Liab. & Tot. Equity | $394 | $398 | $859 | $917 |
| Net Debt | $1,619 | $1,519 | $2,172 | $1,945 |