Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,530 | $69,474 | $111,293 | $67,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,719 | $2,182 | $1,530 | $1,561 |
| Inventory | $0 | -$72,664 | -$112,824 | $0 |
| Other Curr. Assets | $1,324 | $81,429 | $119,023 | $526 |
| Total Curr. Assets | $95,573 | $80,421 | $119,023 | $69,560 |
| Property Plant & Equip (Net) | $10,960 | $11,132 | $11,343 | $10,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,530 | $1,561 |
| Long-Term Investments | $333,084 | $3,491 | $2,960 | $3,180 |
| Tax Assets | $902 | $1,352 | $1,034 | $983 |
| Other NC Assets | $6,158 | $317,788 | $4,510 | $3,961 |
| Total NC Assets | $351,104 | $333,763 | $299,242 | $302,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446,677 | $414,184 | $418,265 | $378,121 |
| Liabilities | – | – | – | – |
| Payables | $629 | $739 | $328 | $313 |
| Short-Term Debt | $5,000 | $31,282 | $20,000 | $18,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$328 | $0 |
| Other Curr. Liab. | $87,237 | $99,908 | $142,459 | $96,574 |
| Total Curr. Liab. | $92,866 | $131,928 | $162,459 | $114,888 |
| LT Debt | $58,367 | $39,585 | $34,477 | $45,741 |
| Deferred Rev, NC | $0 | $0 | $182,389 | $0 |
| Deferred Tax Liab, NC | $0 | $690 | $670 | $0 |
| Other NC Liab. | $349,701 | $206,236 | $2,295 | $297,304 |
| Total NC Liab. | $408,068 | $246,511 | $220,159 | $343,045 |
| Other Liabilities | $315,890 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $408,068 | $378,439 | $382,618 | $343,629 |
| Equity | – | – | – | – |
| Pref Stock | $2,500 | $2,500 | $3,750 | $5,000 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $21,825 | $18,961 | $17,783 | $15,509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,684 | $13,684 | $13,513 | $13,383 |
| Total Equity | $38,609 | $35,745 | $35,647 | $34,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446,677 | $414,184 | $418,265 | $378,121 |
| Net Debt | -$28,164 | $1,393 | -$56,817 | -$3,731 |