Overview
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John Paul Roehm
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Energy conservation engineering
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Other Professional, Scientific, and Technical Services
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Contacts
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John Paul RoehmPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$11 | $58 | $80 |
| Net Investing Cash | -$24 | -$3 | $1 |
| Net Financing Cash | -$6 | -$38 | -$4 |
| Net Change in Cash | -$40 | $17 | $76 |
| Cash at Beginning of Period | $164 | $147 | $71 |
| Cash at End of Period | $124 | $164 | $147 |
| Capital Expenditure | -$30 | -$10 | -$7 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $124 | $164 | $147 |
| Accounts Receivable | $281 | $164 | $204 |
| Inventories | $ | $ | $ |
| Other Current Assets | $257 | $165 | $196 |
| Asset Summary | |||
| Total Current Assets | $662 | $492 | $547 |
| Tangible Fixed Assets | $176 | $167 | $184 |
| Intangible Assets | $19 | $25 | $37 |
| Total Assets | $900 | $729 | $825 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $165 | $105 | $178 |
| Short-Term Debt | $2 | $3 | $2 |
| Other Current Liabilities | $324 | $282 | $307 |
| Liability Summary | |||
| Total Current Liabilities | $491 | $390 | $486 |
| Long-Term Debt | $291 | $333 | $329 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $862 | $802 | $917 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$209 | -$125 | -$126 |
| Equity Summary | |||
| Total Equity | $37 | -$73 | -$92 |
| Shares Outstanding | 48,027,359 | 21,008,745 | 20,446,811 |