Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,000 | $293,000 | $290,000 | $294,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,000 | $93,000 | $55,000 | $57,000 |
| Inventory | $1,462,000 | $1,477,000 | $1,508,000 | $1,303,000 |
| Other Curr. Assets | $100,000 | $119,000 | $122,000 | $128,000 |
| Total Curr. Assets | $1,963,000 | $1,982,000 | $1,975,000 | $1,782,000 |
| Property Plant & Equip (Net) | $5,362,000 | $5,435,000 | $5,303,000 | $5,108,000 |
| Goodwill | $1,797,000 | $1,792,000 | $1,767,000 | $1,727,000 |
| Intangibles | $2,482,000 | $2,482,000 | $4,260,000 | $3,830,000 |
| Long-Term Investments | $31,000 | $26,000 | $71,000 | $68,000 |
| Tax Assets | $99,000 | $47,000 | $55,000 | $50,000 |
| Other NC Assets | $0 | $19,000 | -$1,760,000 | -$1,719,000 |
| Total NC Assets | $9,771,000 | $9,801,000 | $9,696,000 | $9,064,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,734,000 | $11,783,000 | $11,671,000 | $10,846,000 |
| Liabilities | – | – | – | – |
| Payables | $1,097,000 | $995,000 | $869,000 | $930,000 |
| Short-Term Debt | $350,000 | $368,000 | $522,000 | $432,000 |
| Tax Payable | $0 | $34,000 | $22,000 | $143,000 |
| Deferred Revenue | $0 | $0 | $3,000 | $3,000 |
| Other Curr. Liab. | $686,000 | $621,000 | $721,000 | $682,000 |
| Total Curr. Liab. | $2,133,000 | $2,018,000 | $2,137,000 | $2,193,000 |
| LT Debt | $5,467,000 | $5,697,000 | $5,566,000 | $4,883,000 |
| Deferred Rev, NC | $0 | $0 | $3,417,000 | $3,381,000 |
| Deferred Tax Liab, NC | $245,000 | $248,000 | $212,000 | $175,000 |
| Other NC Liab. | $57,000 | $50,000 | $47,000 | $39,000 |
| Total NC Liab. | $5,769,000 | $5,995,000 | $5,825,000 | $5,097,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,829,000 | $3,913,000 | $3,883,000 | $3,816,000 |
| Total Liabilities | $7,902,000 | $8,013,000 | $7,962,000 | $7,290,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,874,000 | $3,875,000 | $3,875,000 | $3,875,000 |
| Retained Earnings | $517,000 | $450,000 | -$217,000 | $230,000 |
| AOCI | -$556,000 | -$552,000 | $53,000 | -$547,000 |
| Other Equity | $0 | -$1,000 | -$2,000 | -$2,000 |
| Total Equity | $3,835,000 | $3,772,000 | $3,709,000 | $3,556,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,000 | -$2,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,734,000 | $11,783,000 | $11,671,000 | $10,846,000 |
| Net Debt | $5,499,000 | $5,772,000 | $5,798,000 | $5,021,000 |