Enterprise Group, Inc.
ETOLF
$0.8969
-$0.0324-3.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.71M | 7.09M | 8.58M | 8.28M | 3.87M |
| Total Receivables | 4.63M | 4.17M | 4.33M | 7.46M | 5.65M |
| Inventory | 254.90K | 287.10K | 228.40K | 198.50K | 217.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.60M | 11.55M | 13.14M | 15.94M | 9.74M |
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| Total Current Assets | 28.60M | 11.55M | 13.14M | 15.94M | 9.74M |
| Net Property, Plant & Equipment | 48.82M | 49.69M | 46.83M | 44.52M | 42.05M |
| Long-term Investments | 244.60K | 260.50K | 257.10K | 259.90K | 266.50K |
| Goodwill | 244.60K | 260.50K | 257.10K | 259.90K | 266.50K |
| Total Other Intangibles | 31.90K | 43.30K | 51.90K | 61.70K | 72.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55M | 4.24M | 3.98M | 3.26M | 3.00M |
| Total Assets | 82.25M | 65.79M | 64.26M | 64.04M | 55.13M |
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| Total Accounts Payable | 1.94M | 1.52M | 1.82M | 2.93M | 1.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.48M | 1.33M | 1.18M | 1.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38M | 3.00M | 3.15M | 4.11M | 2.80M |
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| Total Current Liabilities | 3.38M | 3.00M | 3.15M | 4.11M | 2.80M |
| Long-Term Debt | 14.32M | 15.36M | 15.59M | 15.73M | 16.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | 3.62M | 3.27M | 3.09M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.24M | 3.98M | 3.26M | 3.00M |
| Total Liabilities | 25.04M | 26.23M | 25.99M | 26.19M | 24.24M |
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| Common Stock & APIC | 84.69M | 69.23M | 67.33M | 67.13M | 64.73M |
| Retained Earnings | -27.90M | -30.21M | -29.68M | -30.05M | -33.83M |
| Treasury Stock & Other | 420.90K | 542.80K | 613.20K | 781.00K | -- |
| Total Common Equity | 57.21M | 39.56M | 38.27M | 37.86M | 30.89M |
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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 | 57.21M | 39.56M | 38.27M | 37.86M | 30.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.21M | 39.56M | 38.27M | 37.86M | 30.89M |
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