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Enterprise Financial Services Group, Inc. EFSG
$17.17 -$0.38-2.17%
Recommendation
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EPS (TTM)
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09/30/2013 09/30/2012
Total Cash And Short-Term Investments 26.27M 22.40M
Total Receivables 455.10K 936.20K
Inventory 4.28M 4.01M
Prepaid Expenses 1.22M 952.80K
Finance Division Loans and Leases Current -- --
Total Finance Division Other Current Assets -- --
Other Current Assets 1.39M 1.77M
Total Current Assets 33.61M 30.07M

Total Current Assets 33.61M 30.07M
Net Property, Plant & Equipment 10.10M 6.04M
Long-term Investments -- --
Goodwill -- --
Total Other Intangibles -- --
Finance Div Loans & Leases LT -- --
Total Finance Div Other LT Assets -- --
Total Other Assets 8.55M 9.16M
Total Assets 266.72M 257.64M

Total Accounts Payable 236.53M 228.36M
Total Accrued Expenses 1.31M 1.17M
Short-term Debt -- --
Current Portion of Long-Term Debt/Capital Leases -- --
Finance Division Debt Current -- --
Total Finance Division Other Current Liabilities -- --
Total Other Current Liabilities -- --
Total Current Liabilities 237.85M 229.53M

Total Current Liabilities 237.85M 229.53M
Long-Term Debt 10.46M 10.63M
Short-term Debt -- --
Capital Leases -- --
Finance Division Debt Non Current -- --
Total Finance Division Other Non Current Liabilities -- --
Total Other Liabilities -- --
Total Liabilities 248.31M 240.16M

Common Stock & APIC 10.28M 10.28M
Retained Earnings 4.12M 3.35M
Treasury Stock & Other -980.90K -1.15M
Total Common Equity 13.42M 12.49M

Preferred Stock Redeemable 5.00M 5.00M
Preferred Stock Non Redeemable -- --
Preferred Stock Convertible -- --
Preferred Stock, Others -- --
Total Preferred Equity 5.00M 5.00M

Total Common Equity 13.42M 12.49M
Total Preferred Equity 5.00M 5.00M
Total Minority Interest -- --
Total Equity 18.42M 17.49M

Weiss Ratings