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EVERGREEN ENERGY INC (EEE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-Q/A10-K10-K10-K10-K10-K10-K10-K
Assets          
Current:          
    Cash and cash equivalents  3.0       
    Prepaid and other assets  1.7       
    Assets of discontinued plant operations  7.2       
    Assets of discontinued mining operations  2.8       
        Total current assets  14.7       
Property, plant and equipment, net of accumulated depreciation  1.7       
Construction in progress  9.9       
Other assets  3.3       
    Total Assets  29.6       
   
Debt issue costs, net of amortization          
Liabilities, Temporary Capital and Stockholders' Deficit          
Current liabilities:          
    Accounts payable  2.7       
    Accrued liabilities  2.4       
    Short-term debt   16.0      
    Other current liabilities  0.7       
    Liabilities of discontinued plant operations  4.8       
    Liabilities of discontinued mining operations  0.6       
        Total current liabilities  11.2       
   
Short-term convertible debt          
Long-term debt  21.8       
Deferred revenue  7.9       
Derivative liability  1.0       
Other liabilities, less current portion  1.2       
    Total liabilities  43.1       
   
Commitments and contingencies          
Temporary Capital:          
    Preferred stock, $.001 par value, $1,000 stated value, 7 shares authorized; .002 and .003 shares outstanding, respectively          
    Stockholders' deficit:          
        Preferred stock, $.001 par value, shares authorized 19,999; none outstanding          
        Common stock  0.0       
        Additional paid-in capital  539.3       
        Accumulated deficit  -550.3       
            Equity (deficit) attributable to Evergreen Energy Inc. stockholders'  -10.9       
Deficit attributable to noncontrolling interest  -2.6       
    Total stockholders' equity (deficit)  -13.5       
    Total Liabilities, Temporary Capital and Stockholders' Deficit  29.6       

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