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ESE Entertainment Inc. (ENTEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0889-0.0039 (-4.20%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,125
812.22
4,825
550.011
Other Short Term Investments
0
301.799
0
-
Total Cash
2,125
1,114
4,825
550.011
Net Receivables
759.955
9,033
577.946
172.525
Inventory
27.915
797.018
406.549
-
Other Current Assets
-
-
-
-3
Total Current Assets
4,587
11,788
6,524
842.093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
602.604
3,069
386.524
-
Accumulated Depreciation
-171.139
-569.142
-39.529
-
Net property, plant and equipment
431.465
2,500
346.995
-
Equity and other investments
3,762
0
-
-
Goodwill
0
3,161
7,609
-
Intangible Assets
-
3,713
711
-
Other long-term assets
-
-
8,762
-
Total non-current assets
4,524
9,662
8,978
0
Total Assets
9,112
21,451
15,502
842.093
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,192
2,034
-
-
Accounts Payable
1,282
5,183
882.804
180.667
Taxes payable
0
730.423
0
-
Accrued liabilities
857.301
1,395
117.981
82.758
Deferred revenues
9.305
268.519
234.39
115.04
Other Current Liabilities
-
400
-
-
Total Current Liabilities
6,433
13,937
1,307
378.465
Non-current liabilities
Long Term Debt
-
3,165
-
-
Deferred taxes liabilities
0
915.852
75.878
-
Total non-current liabilities
0
5,280
202.429
0
Total Liabilities
6,433
19,217
1,509
378.465
Stockholders' Equity
Common Stock
52,288
44,305
28,570
4,088
Retained Earnings
-56,951
-50,598
-21,202
-3,986
Accumulated other comprehensive income
-11.432
-139.456
-107.129
5.983
Total stockholders' equity
3,594
2,707
14,025
463.628
Total liabilities and stockholders' equity
9,112
21,451
15,502
842.093