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 | 234.47% | -17.38% | 3.61% | 113.95% | 82.90% |
| Total Receivables | 10.95% | -3.70% | -41.91% | 31.99% | 3.26% |
| Inventory | -11.22% | 25.70% | 15.06% | -8.57% | 18.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.63% | -12.12% | -17.55% | 63.67% | 25.31% |
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| Total Current Assets | 147.63% | -12.12% | -17.55% | 63.67% | 25.31% |
| Net Property, Plant & Equipment | -1.75% | 6.11% | 5.18% | 5.88% | 14.30% |
| Long-term Investments | -6.10% | 1.32% | -1.08% | -2.48% | 2.46% |
| Goodwill | -6.10% | 1.32% | -1.08% | -2.48% | 2.46% |
| Total Other Intangibles | -26.33% | -16.57% | -15.88% | -15.25% | -9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36% | 6.65% | 22.01% | 8.53% | 28.40% |
| Total Assets | 25.02% | 2.37% | 0.34% | 16.17% | 16.71% |
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| Total Accounts Payable | 27.86% | -16.70% | -37.79% | 65.10% | -34.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.09% | 11.57% | 12.80% | 15.01% | 3.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.58% | -4.79% | -23.30% | 46.78% | -23.96% |
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| Total Current Liabilities | 12.58% | -4.79% | -23.30% | 46.78% | -23.96% |
| Long-Term Debt | -6.79% | -1.47% | -0.87% | -2.67% | 32.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.57% | 10.68% | 5.85% | 35.62% | 311.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | 6.65% | 22.01% | 8.53% | 28.40% |
| Total Liabilities | -4.53% | 0.90% | -0.75% | 8.03% | 29.02% |
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| Common Stock & APIC | 22.33% | 2.82% | 0.31% | 3.71% | 2.50% |
| Retained Earnings | 7.66% | -1.80% | 1.25% | 11.19% | 2.49% |
| Treasury Stock & Other | -22.46% | -11.48% | -21.49% | -- | -- |
| Total Common Equity | 44.61% | 3.37% | 1.09% | 22.55% | 8.58% |
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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 | 44.61% | 3.37% | 1.09% | 22.55% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.61% | 3.37% | 1.09% | 22.55% | 8.58% |
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