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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.4M515.8K1.0M636.9K
 
 
 
 
 
Short Term Investment Cash-6.2M-987.3K462.3K-325.5K
 
 
 
 
 
Cash & Short Term Investments1.4M515.8K1.0M636.9K
 
 
 
 
 
 
ReceivablesReceivables9.3M7.5M9.8M4.6M
 
 
 
 
 
 
InventoriesInventories1.3M1.1M1.0M167.4K
 
 
 
 
 
 
Current AssetsOther Current Assets576.8K3.4M220.4K132.1K
 
 
 
 
 
Current Assets12.6M12.6M12.1M5.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.0M57.5M68.0M55.6M
 
 
 
 
 
Depreciation-15.0M-16.1M-21.5M-19.9M
 
 
 
 
 
Intangible Assets7.9M3.3M3.5M103.7K
 
 
 
 
 
Other Assets7.9M3.3M3.5M103.7K
 
 
 
 
 
Total Assets85.8M63.1M65.0M48.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M2.2M2.0M1.3M
 
 
 
 
 
Short Term Debt3.3M946.1K318.4K298.6K
 
 
 
 
 
Other Liabilities7.0M3.1M2.3M1.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.3M17.1M17.3M6.2M
 
 
 
 
 
Deferred Taxes-2.2M-426.9K-914.2K0.00
 
 
 
 
Total Liabilities39.1M23.6M23.5M15.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity46.7M39.5M41.5M33.4M
 
 
 
 
 
Total Shareholder Equity46.7M39.5M41.5M33.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.7M55.7M55.5M55.1M
 
 
 
 
 
 
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