Enterprise Group Inc (OTC Pink - Current Information:ETOLF)
| 0.31 Delayed Data As of Jun 24 |  +0.0078 / +2.58%Today’s Change | 0.00 Today|||52-Week Range 0.40 | +54.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.4M | 515.8K | 1.0M | 636.9K | |
| Short Term Investment Cash | -6.2M | -987.3K | 462.3K | -325.5K | ||
| Cash & Short Term Investments | 1.4M | 515.8K | 1.0M | 636.9K | ||
| Receivables | Receivables | 9.3M | 7.5M | 9.8M | 4.6M | |
| Inventories | Inventories | 1.3M | 1.1M | 1.0M | 167.4K | |
| Current Assets | Other Current Assets | 576.8K | 3.4M | 220.4K | 132.1K | |
| Current Assets | 12.6M | 12.6M | 12.1M | 5.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 75.0M | 57.5M | 68.0M | 55.6M | |
| Depreciation | -15.0M | -16.1M | -21.5M | -19.9M | ||
| Intangible Assets | 7.9M | 3.3M | 3.5M | 103.7K | ||
| Other Assets | 7.9M | 3.3M | 3.5M | 103.7K | ||
| Total Assets | 85.8M | 63.1M | 65.0M | 48.4M | ||
| Liabilities | Accounts Payable | 3.7M | 2.2M | 2.0M | 1.3M | |
| Short Term Debt | 3.3M | 946.1K | 318.4K | 298.6K | ||
| Other Liabilities | 7.0M | 3.1M | 2.3M | 1.6M | ||
| Total Liabilities | Long Term Debt | 27.3M | 17.1M | 17.3M | 6.2M | |
| Deferred Taxes | -2.2M | -426.9K | -914.2K | 0.00 | ||
| Total Liabilities | 39.1M | 23.6M | 23.5M | 15.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 46.7M | 39.5M | 41.5M | 33.4M | ||
| Total Shareholder Equity | 46.7M | 39.5M | 41.5M | 33.4M | ||
| Share Information | Common Shares Outstanding | 55.7M | 55.7M | 55.5M | 55.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
