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Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.17000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,786
1,062
876.543
783.617
Total Cash
3,786
1,062
876.543
783.617
Net Receivables
6,718
7,457
5,133
3,945
Inventory
286.654
327.16
296.229
211.856
Total Current Assets
12,859
9,988
7,153
5,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,990
80,858
76,137
75,708
Accumulated Depreciation
-43,458
-39,034
-35,190
-31,693
Net property, plant and equipment
55,533
41,823
40,947
44,015
Goodwill
351.91
351.91
351.91
351.91
Intangible Assets
96.107
146.43
201.121
261.64
Total non-current assets
59,948
45,383
43,994
46,921
Total Assets
72,807
55,372
51,147
52,251
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
204.804
114
454.398
570.97
Accounts Payable
2,346
2,015
1,633
1,259
Taxes payable
-
-
-
0
Total Current Liabilities
3,698
2,620
2,858
2,581
Non-current liabilities
Long Term Debt
21,338
14,372
13,220
11,564
Deferred taxes liabilities
3,967
3,062
2,493
2,292
Total non-current liabilities
28,313
17,966
16,067
14,663
Total Liabilities
32,012
20,586
18,925
17,244
Stockholders' Equity
Common Stock
65,321
67,002
68,172
70,991
Retained Earnings
-44,683
-50,853
-53,129
-50,753
Total stockholders' equity
40,795
34,786
32,222
35,007
Total liabilities and stockholders' equity
72,807
55,372
51,147
52,251