ES Bancshares, Inc.
ESBS
$6.44
$0.040.63%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.63% | -14.13% | -3.42% | 44.24% | -33.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 40.17% | -30.21% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.43% | 29.95% | 28.25% | 40.12% | -- |
| Total Current Assets | -50.20% | -11.91% | -1.34% | 43.40% | -30.97% |
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| Total Current Assets | -50.20% | -11.91% | -1.34% | 43.40% | -30.97% |
| Net Property, Plant & Equipment | 91.87% | -8.15% | -2.91% | 3.07% | -10.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.27% | 5.88% | 13.16% | 4.71% | 10.59% |
| Total Assets | -1.69% | 8.66% | 12.20% | 24.42% | 17.88% |
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| Total Accounts Payable | 1.89% | 9.85% | 3.97% | 25.88% | 6.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 74.42% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -88.05% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89% | 3.08% | 3.97% | 25.88% | 6.60% |
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| Total Current Liabilities | 1.89% | 3.08% | 3.97% | 25.88% | 6.60% |
| Long-Term Debt | -24.36% | 125.05% | 99.35% | 0.29% | 216.13% |
| Short-term Debt | -- | 74.42% | -- | -- | -- |
| Capital Leases | -- | -19.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.33% | -9.75% | -3.48% | 1,514.13% | -2.40% |
| Total Liabilities | -2.04% | 9.02% | 12.75% | 26.01% | 18.41% |
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| Common Stock & APIC | 3.00% | 0.34% | 5.69% | 7.04% | 11.25% |
| Retained Earnings | -- | 19.05% | -- | -- | -- |
| Treasury Stock & Other | -- | 27.19% | -- | -- | -- |
| Total Common Equity | 3.00% | 4.23% | 5.69% | 7.04% | 11.25% |
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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 | 3.00% | 4.23% | 5.69% | 7.04% | 11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 4.23% | 5.69% | 7.04% | 11.25% |
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