ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,693,000 | $9,689,000 | $8,056,000 | $8,684,000 |
| Short-Term Investments | $0 | $100,000 | $26,000 | $152,000 |
| Receivables | $12,608,000 | $6,096,000 | $5,825,000 | $6,855,000 |
| Inventory | $1,513,000 | $1,682,000 | $2,056,000 | $1,508,000 |
| Other Curr. Assets | $370,000 | $8,808,000 | $11,170,000 | $10,359,000 |
| Total Curr. Assets | $22,184,000 | $26,375,000 | $27,133,000 | $27,558,000 |
| Property Plant & Equip (Net) | $54,667,000 | $53,081,000 | $52,703,000 | $48,912,000 |
| Goodwill | $2,504,000 | $2,504,000 | $2,520,000 | $2,520,000 |
| Intangibles | $6,345,000 | $4,021,000 | $4,408,000 | $4,301,000 |
| Long-Term Investments | $15,034,000 | $14,378,000 | $13,042,000 | $13,390,000 |
| Tax Assets | $1,518,000 | $0 | $1,564,000 | $1,212,000 |
| Other NC Assets | $968,000 | $2,772,000 | $988,000 | $2,095,000 |
| Total NC Assets | $81,036,000 | $76,756,000 | $75,225,000 | $72,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,220,000 | $103,131,000 | $102,358,000 | $99,988,000 |
| Liabilities | – | – | – | – |
| Payables | $6,214,000 | $6,147,000 | $8,292,000 | $9,650,000 |
| Short-Term Debt | $6,659,000 | $9,540,000 | $6,672,000 | $12,118,000 |
| Tax Payable | $1,328,000 | $1,511,000 | $1,768,000 | $1,144,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,301,000 | $17,725,000 | $19,350,000 | $18,667,000 |
| Total Curr. Liab. | $32,502,000 | $34,923,000 | $36,082,000 | $41,579,000 |
| LT Debt | $13,735,000 | $13,789,000 | $13,735,000 | $8,320,000 |
| Deferred Rev, NC | $3,467,000 | $3,577,000 | $3,683,000 | $3,782,000 |
| Deferred Tax Liab, NC | $2,440,000 | $2,574,000 | $2,974,000 | $2,785,000 |
| Other NC Liab. | $5,907,000 | $6,000 | $322,000 | $1,372,000 |
| Total NC Liab. | $19,642,000 | $19,946,000 | $20,714,000 | $16,259,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862,000 | $803,000 | $375,000 | $355,000 |
| Total Liabilities | $52,144,000 | $54,869,000 | $56,796,000 | $57,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,000 | $117,000 | $117,000 | $117,000 |
| Retained Earnings | $39,882,000 | $37,271,000 | $38,817,000 | $34,350,000 |
| AOCI | $0 | $192,000 | $210,000 | $225,000 |
| Other Equity | $5,102,000 | $5,272,000 | -$104,000 | $1,085,000 |
| Total Equity | $45,101,000 | $42,660,000 | $39,040,000 | $35,777,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,975,000 | $5,602,000 | $6,522,000 | $6,373,000 |
| Total Liab. & Tot. Equity | $103,220,000 | $103,131,000 | $102,358,000 | $99,988,000 |
| Net Debt | $12,701,000 | $13,640,000 | $12,351,000 | $11,754,000 |