ENDI — Enterprise Diversified Balance Sheet
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FinancialsAdventurousSmall Cap
- $93.28m
- $76.21m
- $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 |