Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $367 | $293 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $188 | $93 | $164 |
| Inventory | $1,462 | $1,480 | $1,477 | $1,696 |
| Other Curr. Assets | $100 | $14 | $119 | $37 |
| Total Curr. Assets | $1,963 | $2,049 | $1,982 | $2,323 |
| Property Plant & Equip (Net) | $5,362 | $5,327 | $5,435 | $5,458 |
| Goodwill | $1,797 | $1,792 | $1,792 | $1,782 |
| Intangibles | $2,482 | $2,483 | $2,482 | $2,471 |
| Long-Term Investments | $31 | $42 | $26 | $54 |
| Tax Assets | $99 | $0 | $47 | $49 |
| Other NC Assets | $0 | $77 | $19 | $0 |
| Total NC Assets | $9,771 | $9,721 | $9,801 | $9,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,734 | $11,770 | $11,783 | $12,137 |
| Liabilities | – | – | – | – |
| Payables | $1,097 | $1,733 | $995 | $1,786 |
| Short-Term Debt | $350 | $323 | $368 | $560 |
| Tax Payable | $0 | $0 | $34 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $46 |
| Other Curr. Liab. | $686 | $335 | $621 | $241 |
| Total Curr. Liab. | $2,133 | $2,391 | $2,018 | $2,679 |
| LT Debt | $5,467 | $5,140 | $5,697 | $5,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,454 |
| Deferred Tax Liab, NC | $245 | $0 | $248 | $207 |
| Other NC Liab. | $57 | $305 | $50 | $261 |
| Total NC Liab. | $5,769 | $5,445 | $5,995 | $5,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,829 | $3,836 | $3,913 | $3,936 |
| Total Liabilities | $7,902 | $7,836 | $8,013 | $8,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,874 | $3,875 | $3,875 | $3,875 |
| Retained Earnings | $517 | $614 | $450 | $581 |
| AOCI | -$556 | -$553 | -$552 | -$553 |
| Other Equity | $0 | $0 | -$1 | -$1 |
| Total Equity | $3,835 | $3,936 | $3,772 | $3,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $11,734 | $11,770 | $11,783 | $12,137 |
| Net Debt | $5,499 | $5,096 | $5,772 | $5,471 |