Enterprise Financial Services Group, Inc.
EFSG · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $92 | $65 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | -$73 |
| Other Curr. Assets | $0 | $1 | -$2 | $81 |
| Total Curr. Assets | $104 | $96 | $65 | $80 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $330 | $333 | $331 | $3 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $22 | $1 | $11 | $318 |
| Total NC Assets | $363 | $346 | $353 | $334 |
| Other Assets | $467 | $447 | $420 | $0 |
| Total Assets | $467 | $447 | $420 | $414 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $5 | $0 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368 | -$6 | $324 | $100 |
| Total Curr. Liab. | $368 | $0 | $325 | $132 |
| LT Debt | $58 | $58 | $56 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $206 |
| Total NC Liab. | $60 | $65 | $58 | $247 |
| Other Liabilities | $428 | $408 | $383 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $428 | $408 | $383 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $3 | $3 | $3 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $23 | $22 | $21 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $38 | $39 | $37 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $447 | $420 | $414 |
| Net Debt | -$44 | -$28 | -$9 | $1 |