Endeavor Bancorp (EDVR)

USD 11.95

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 570.15 Million 480.43 Million 429.27 Million 390.03 Million 125.42 Million 87.24 Million
Total Current Assets 125.86 Million 98.95 Million 98.39 Million 109.02 Million 24.25 Million 43.35 Million
Cash And Short Term Investments -16.12 Million 97.08 Million 96.72 Million 103.36 Million 23.49 Million 42.84 Million
Cash and Cash Equivalents 124.27 Million 91.89 Million 91.74 Million 103.36 Million 23.49 Million 42.84 Million
Short Term Investments 5.06 Million 5.19 Million 4.98 Million - - -
Net Receivables 3.02 Million 1.86 Million 1.66 Million - 761.77 Thousand 511.63 Thousand
Inventory 13.09 Million -93.13 Million -93.04 Million - -23.73 Million -42.84 Million
Other Current Assets 125.86 Million 93.13 Million 93.04 Million 109.02 Million 23.73 Million 42.84 Million
Total Non-Current Assets 444.28 Million 7.6 Million 6.73 Million 281 Million 1.82 Million 1.03 Million
Net PPE 1.77 Million 1.4 Million 1.75 Million 1.45 Million 1.82 Million 1.03 Million
Good Will And Intangible Assets 315.72 Million 4.69 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 122.42 Million 6.19 Million 4.98 Million 106.48 Million 22.46 Million 42.52 Million
Tax Assets 2.92 Million 2.9 Million - - - -
Other Non Current Assets 1.43 Million -7.6 Million -6.73 Million 173.06 Million -22.46 Million -42.52 Million
Other Assets - 373.87 Million 324.13 Million - 99.33 Million 42.84 Million
Total Liabilities 527.62 Million 15.98 Million 1.72 Million 363.18 Million 1.53 Million 672.01 Thousand
Total Current Liabilities 167.14 Million 201.95 Million 249.17 Million 142.1 Million 41.16 Million 19.23 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 504.27 Thousand 379.11 Thousand 14.24 Million 354.68 Thousand 255.93 Thousand 273.13 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 166.64 Million 201.57 Million 234.92 Million 141.75 Million 40.91 Million 18.96 Million
Total Non Current Liabilities 360.47 Million 15.98 Million 1.72 Million 221.08 Million 1.53 Million 672.01 Thousand
Long-Term Debt 16.12 Million 15.98 Million 1.72 Million 114.16 Million 1.53 Million 672.01 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344.35 Million -15.98 Million -1.72 Million 106.91 Million -1.53 Million -672.01 Thousand
Other Liabilities - -201.95 Million -249.17 Million - -41.16 Million -19.23 Million
Total Equity 42.52 Million 38.2 Million 32.7 Million 26.84 Million 17.56 Million 20.55 Million
Stock Holders Equity 42.52 Million 38.2 Million 32.7 Million 26.84 Million 17.56 Million 20.55 Million
Common Stock 34.2 Million 34.13 Million 34.06 Million 34.04 Million 26.39 Million 26.39 Million
Retained Earnings 5.64 Million 1.77 Million -3.79 Million -8.82 Million -10.23 Million -6.89 Million
Accumulated other comprehensive income -396.7 Thousand -471.79 Thousand -118.43 Thousand - - -
Common Stock Equity 42.52 Million 38.2 Million 32.7 Million 26.84 Million 17.56 Million 20.55 Million
Capital Lease Obligation 1.09 Million 1.43 Million 1.72 Million 989.6 Thousand 1.53 Million 672.01 Thousand
Total Investments 122.42 Million 11.38 Million 9.97 Million 106.48 Million 22.46 Million 42.52 Million
Total Debt 17.72 Million 15.98 Million 1.72 Million 115.51 Million 1.53 Million 672.01 Thousand
Net Debt -106.54 Million -75.9 Million -90.01 Million 12.14 Million -21.96 Million -42.17 Million

Balance Sheet Charts