Estre Ambiental, Inc.
ESTRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,735 | $76,134 | $88,268 | $71,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,769 | $43,230 | $169,331 | $159,813 |
| Inventory | $5,443 | $4,378 | $3,479 | $7,041 |
| Other Curr. Assets | $78,342 | $86,802 | $417,286 | $77,273 |
| Total Curr. Assets | $203,289 | $210,544 | $678,364 | $315,237 |
| Property Plant & Equip (Net) | $133,008 | $106,348 | $144,209 | $489,282 |
| Goodwill | $1,378 | $1,378 | $1,378 | $16,354 |
| Intangibles | $1,311 | $2,219 | $3,915 | $10,505 |
| Long-Term Investments | $0 | $0 | $0 | $10,159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,190 | $77,099 | $30,971 | $75,003 |
| Total NC Assets | $190,887 | $187,044 | $180,473 | $601,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,176 | $397,588 | $858,837 | $916,540 |
| Liabilities | – | – | – | – |
| Payables | $53,159 | $74,751 | $86,235 | $161,276 |
| Short-Term Debt | $14,948 | $24,245 | $805,994 | $1,944,160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125,599 | $216,935 | $223,321 | $320,088 |
| Total Curr. Liab. | $193,706 | $315,931 | $1,115,550 | $2,425,524 |
| LT Debt | $1,655,162 | $1,570,470 | $1,454,272 | $72,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $951,063 | $891,623 | $948,109 | $949,887 |
| Total NC Liab. | $2,606,225 | $2,462,093 | $2,402,381 | $1,022,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,225 | $56,762 | $73,221 | $105,614 |
| Total Liabilities | $2,799,931 | $2,778,024 | $3,517,931 | $3,447,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,562 | $144,562 | $144,562 | $144,562 |
| Retained Earnings | -$3,536,340 | -$3,509,894 | -$3,787,782 | -$3,663,459 |
| AOCI | $987,338 | $987,337 | $986,619 | $1,024,633 |
| Other Equity | $0 | $1 | $1 | -$37,403 |
| Total Equity | -$2,404,440 | -$2,377,994 | -$2,656,600 | -$2,531,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,315 | -$2,442 | -$2,494 | $381 |
| Total Liab. & Tot. Equity | $394,176 | $397,588 | $858,837 | $916,540 |
| Net Debt | $1,619,375 | $1,518,581 | $2,171,998 | $1,945,465 |