ETS — Elite Express Holding Balance Sheet
0.000.00%
- $11.23m
- $10.00m
- $2.67m
Annual balance sheet for Elite Express Holding, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.055 | 0.17 | 1.31 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.098 | 0.056 | 10.1 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.155 | 0.34 | 12.4 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.563 | 0.28 | 0.167 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 0.723 | 1.83 | 13.7 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.261 | 0.349 | 0.513 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 0.683 | 0.455 | 0.513 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.04 | 1.38 | 13.2 |
| Total Liabilities & Shareholders' Equity | 0.723 | 1.83 | 13.7 |
| Total Common Shares Outstanding |