Enterprise Financial Services Group, Inc.
EFSG
$17.17
-$0.38-2.17%
| 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 | |||
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| 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 | |||
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| 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 | |||
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| 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 | |||
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| 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 | |||
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| Preferred Stock Redeemable | 5.00M | 5.00M | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 5.00M | 5.00M | |||
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| Total Common Equity | 13.42M | 12.49M | |||
| Total Preferred Equity | 5.00M | 5.00M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 18.42M | 17.49M | |||
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