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GEVI Stock Annual Balance Sheet. Download in Excel

General Envir Mgmt Inc logo

General Envir Mgmt Inc

Sector: Industrials   

Industry: Waste Management

1.00
 
USD
  
0.03
  
(2.56%)
Previous close: 0.975  Open: 1.01  Bid:   Ask:
52 week range    
0.41   
   1.25
Mkt Cap: 38 M  Avg Vol (90 Days): 29,339
Peers   
VTNR / 
CWST / 
SMED / 
Last updated: Wednesday 22nd January 2025

Stock Rankings

49
MarketXLS Rank
40
Value
69
Technical
39
Quality
How are these ranks calculated?
Financials

GEVI Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable54572.0
Accounts receivable427433.0
Accrued expenses10741.087398.054572.0
Accumulated depreciation & depletion-9737.0-15862.0-2066.0
Additional paid in capital56 M56 M63 M72 M
Cash and equivalents5469.055434.0549755.0
CashCashEquivalentsAndShortTermInvestments5469.055434.0
CashEquivalents5469.055434.0
Common par32945.032945.094895.0690755.0
Common stock equity-9355.0-52859.03 M4 M
CommonStock22945.022945.093945.0189755.0
CurrentCapitalLeaseObligation80136.0
Float term debt35000.050047.0
Gross fixed assets (Plant Property & Equipment)301175.055229.0139048.0
Intangibles33324.04 M
InterestPayable1469.0
Inventories114645.0230197.0
Invested capital-9355.0-52859.03 M4 M
LongTermCapitalLeaseObligation39367.050047.0
LongTermDebtAndCapitalLeaseObligation74367.050047.0
Machinery furniture & equipment9365.0
Net fixed assets (net PP&E)291438.039367.0136982.0
NonCurrentDeferredTaxesAssets12 M12 M12 M6 M
NonCurrentPrepaidAssets240.0
Notes payable174000.0
Other current assets4 M4 M
Other fixed assets39367.0136982.0
OtherCurrentLiabilities9355.0372349.0899153.01 M
OtherInventories230197.0
OtherPayable10741.087398.0
Payables10741.087398.054572.0
Preferred securities of subsidiary trust10000.010000.0950.0501000.0
PreferredStock10000.010000.0950.0501000.0
Prepaid expenses10671.0
Restricted cash549755.0
Retained earnings-56 M-56 M-59 M-69 M
Short term debt174000.0
Total assets330231.04 M5 M
Total current assets5469.04 M1 M
Total current liabilities9355.0383090.0986551.02 M
Total equity-9355.0-52859.03 M4 M
Total liabilities9355.0383090.01 M2 M
Total non-current assets324762.039607.0136982.0
Total non-current liabilities74367.050047.0
TotalEquityGrossMinority-9355.0-52859.03 M4 M
TotalEquityGrossMinorityInterest-9355.0-52859.03 M4 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest330231.04 M5 M
TotalNonCurrentLiabilitiesNetMinorityInteres74367.050047.0
UnearnedIncome33324.0
Working capital-9355.0-377621.03 M-399729.0
debtc254136.0
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