Enterprise Group, Inc.
ETOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,675 | $3,786 | $1,062 | $877 |
| Short-Term Investments | $3,444 | $1,326 | $0 | $0 |
| Receivables | $6,658 | $7,460 | $8,050 | $5,715 |
| Inventory | $367 | $287 | $327 | $296 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41,144 | $12,859 | $9,988 | $7,153 |
| Property Plant & Equip (Net) | $70,246 | $55,533 | $41,823 | $40,947 |
| Goodwill | $352 | $352 | $352 | $352 |
| Intangibles | $46 | $96 | $146 | $201 |
| Long-Term Investments | $0 | $0 | -$3,062 | -$2,493 |
| Tax Assets | $6,554 | $3,967 | $3,062 | $2,493 |
| Other NC Assets | $0 | $0 | $3,062 | $2,493 |
| Total NC Assets | $77,197 | $59,948 | $45,383 | $43,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,341 | $72,807 | $55,372 | $51,147 |
| Liabilities | – | – | – | – |
| Payables | $2,796 | $2,346 | $2,015 | $1,633 |
| Short-Term Debt | $2,067 | $1,352 | $605 | $1,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$491 | -$771 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,863 | $3,698 | $2,620 | $2,858 |
| LT Debt | $25,156 | $24,346 | $14,904 | $13,574 |
| Deferred Rev, NC | $0 | $0 | -$3,062 | -$2,493 |
| Deferred Tax Liab, NC | $6,008 | $3,967 | $3,062 | $2,493 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31,164 | $28,313 | $17,966 | $16,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,398 | $4,156 | $1,023 | $1,125 |
| Total Liabilities | $36,027 | $32,012 | $20,586 | $18,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,116 | $65,321 | $67,002 | $68,172 |
| Retained Earnings | -$40,140 | -$44,683 | -$50,853 | -$53,129 |
| AOCI | $606 | $0 | $0 | -$0 |
| Other Equity | $20,732 | $20,157 | $18,637 | $17,178 |
| Total Equity | $82,314 | $40,795 | $34,786 | $32,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,341 | $72,807 | $55,372 | $51,147 |
| Net Debt | -$3,452 | $21,912 | $14,448 | $13,923 |