Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $69 | $111 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $0 | -$73 | -$113 | $0 |
| Other Curr. Assets | $1 | $81 | $119 | $1 |
| Total Curr. Assets | $96 | $80 | $119 | $70 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $333 | $3 | $3 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $6 | $318 | $5 | $4 |
| Total NC Assets | $351 | $334 | $299 | $303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $447 | $414 | $418 | $378 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $5 | $31 | $20 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $87 | $100 | $142 | $97 |
| Total Curr. Liab. | $93 | $132 | $162 | $115 |
| LT Debt | $58 | $40 | $34 | $46 |
| Deferred Rev, NC | $0 | $0 | $182 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $350 | $206 | $2 | $297 |
| Total NC Liab. | $408 | $247 | $220 | $343 |
| Other Liabilities | $316 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $408 | $378 | $383 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $4 | $5 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $22 | $19 | $18 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $14 | $14 | $13 |
| Total Equity | $39 | $36 | $36 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $447 | $414 | $418 | $378 |
| Net Debt | -$28 | $1 | -$57 | -$4 |