Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $4 | $1 | $1 |
| Short-Term Investments | $3 | $1 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41 | $13 | $10 | $7 |
| Property Plant & Equip (Net) | $70 | $56 | $42 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$3 | -$2 |
| Tax Assets | $7 | $4 | $3 | $2 |
| Other NC Assets | $0 | $0 | $3 | $2 |
| Total NC Assets | $77 | $60 | $45 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $73 | $55 | $51 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5 | $4 | $3 | $3 |
| LT Debt | $25 | $24 | $15 | $14 |
| Deferred Rev, NC | $0 | $0 | -$3 | -$2 |
| Deferred Tax Liab, NC | $6 | $4 | $3 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $28 | $18 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $1 | $1 |
| Total Liabilities | $36 | $32 | $21 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $65 | $67 | $68 |
| Retained Earnings | -$40 | -$45 | -$51 | -$53 |
| AOCI | $1 | $0 | $0 | -$0 |
| Other Equity | $21 | $20 | $19 | $17 |
| Total Equity | $82 | $41 | $35 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $73 | $55 | $51 |
| Net Debt | -$3 | $22 | $14 | $14 |