Endeavour Group Limited
EDVGF
$2.56
$0.010.39%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.75M | 249.15M | 200.16M | 195.63M | 262.44M |
| Total Receivables | 117.29M | 128.31M | 80.06M | 78.25M | 164.28M |
| Inventory | 918.46M | 1.00B | 985.46M | 963.16M | 1.16B |
| Prepaid Expenses | -- | -- | 48.04M | 46.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.07M | 8.83M | 8.67M | 8.48M | 681.70K |
| Total Current Assets | 1.27B | 1.39B | 1.32B | 1.29B | 1.58B |
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| Total Current Assets | 1.27B | 1.39B | 1.32B | 1.29B | 1.58B |
| Net Property, Plant & Equipment | 3.31B | 3.62B | 3.63B | 3.54B | 3.72B |
| Long-term Investments | 1.11B | 1.22B | 1.20B | 1.17B | 1.21B |
| Goodwill | 1.11B | 1.22B | 1.20B | 1.17B | 1.21B |
| Total Other Intangibles | 1.54B | 1.69B | 1.66B | 1.62B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.78M | 52.27M | 31.36M | 30.65M | 33.40M |
| Total Assets | 7.30B | 7.99B | 7.86B | 7.68B | 8.27B |
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| Total Accounts Payable | 1.08B | 1.18B | 663.86M | 648.84M | 1.22B |
| Total Accrued Expenses | 147.08M | 160.90M | 381.64M | 373.00M | 170.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.45M | 219.28M | 245.53M | 239.97M | 381.73M |
| Total Finance Division Other Current Liabilities | 60.82M | 66.53M | 55.38M | 54.12M | 56.58M |
| Total Other Current Liabilities | 60.82M | 66.53M | 55.38M | 54.12M | 56.58M |
| Total Current Liabilities | 1.48B | 1.62B | 1.35B | 1.32B | 1.83B |
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| Total Current Liabilities | 1.48B | 1.62B | 1.35B | 1.32B | 1.83B |
| Long-Term Debt | 1.01B | 1.10B | 1.40B | 1.36B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18B | 2.39B | 2.40B | 2.35B | 2.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.28M | 207.06M | 198.83M | 194.33M | 177.91M |
| Total Liabilities | 4.86B | 5.32B | 5.35B | 5.23B | 5.61B |
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| Common Stock & APIC | 2.40B | 2.63B | 2.59B | 2.53B | 2.64B |
| Retained Earnings | 381.04M | 416.84M | 300.24M | 293.45M | 396.05M |
| Treasury Stock & Other | -343.18M | -375.42M | -368.96M | -360.61M | -377.64M |
| Total Common Equity | 2.44B | 2.67B | 2.52B | 2.46B | 2.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.67B | 2.52B | 2.46B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.24M | -1.36M | -1.33M | -1.30M | -681.70K |
| Total Equity | 2.44B | 2.67B | 2.52B | 2.46B | 2.66B |
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