Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $293 | $290 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $93 | $55 | $57 |
| Inventory | $1,462 | $1,477 | $1,508 | $1,303 |
| Other Curr. Assets | $100 | $119 | $122 | $128 |
| Total Curr. Assets | $1,963 | $1,982 | $1,975 | $1,782 |
| Property Plant & Equip (Net) | $5,362 | $5,435 | $5,303 | $5,108 |
| Goodwill | $1,797 | $1,792 | $1,767 | $1,727 |
| Intangibles | $2,482 | $2,482 | $4,260 | $3,830 |
| Long-Term Investments | $31 | $26 | $71 | $68 |
| Tax Assets | $99 | $47 | $55 | $50 |
| Other NC Assets | $0 | $19 | -$1,760 | -$1,719 |
| Total NC Assets | $9,771 | $9,801 | $9,696 | $9,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,734 | $11,783 | $11,671 | $10,846 |
| Liabilities | – | – | – | – |
| Payables | $1,097 | $995 | $869 | $930 |
| Short-Term Debt | $350 | $368 | $522 | $432 |
| Tax Payable | $0 | $34 | $22 | $143 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $686 | $621 | $721 | $682 |
| Total Curr. Liab. | $2,133 | $2,018 | $2,137 | $2,193 |
| LT Debt | $5,467 | $5,697 | $5,566 | $4,883 |
| Deferred Rev, NC | $0 | $0 | $3,417 | $3,381 |
| Deferred Tax Liab, NC | $245 | $248 | $212 | $175 |
| Other NC Liab. | $57 | $50 | $47 | $39 |
| Total NC Liab. | $5,769 | $5,995 | $5,825 | $5,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,829 | $3,913 | $3,883 | $3,816 |
| Total Liabilities | $7,902 | $8,013 | $7,962 | $7,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,874 | $3,875 | $3,875 | $3,875 |
| Retained Earnings | $517 | $450 | -$217 | -$351 |
| AOCI | -$556 | -$552 | $53 | $34 |
| Other Equity | $0 | -$1 | -$2 | $579 |
| Total Equity | $3,835 | $3,772 | $3,709 | $3,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,734 | $11,783 | $11,671 | $10,846 |
| Net Debt | $5,499 | $5,772 | $5,798 | $5,021 |