ENDI — Enterprise Diversified Balance Sheet
0.000.00%
FinancialsAdventurousSmall Cap
- $79.06m
- $61.98m
- $5.90m
Annual balance sheet for Enterprise Diversified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.3 | 0.46 | 0.667 | 0.341 | 17.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.623 | 0.195 | 0.053 | 0.145 | 0.351 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.07 | 0.942 | 0.75 | 0.531 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.331 | 1.29 | 0.063 | 0.014 | 0.01 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.3 | 24.5 | 11.9 | 14.9 | 17.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.23 | 2.03 | 0.766 | 0.569 | 0.835 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.43 | 8.6 | 1.27 | 0.814 | 0.835 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15.9 | 15.9 | 10.6 | 14 | 17.1 |
Total Liabilities & Shareholders' Equity | 17.3 | 24.5 | 11.9 | 14.9 | 17.9 |
Total Common Shares Outstanding |