Enterprise Financial Services Group, Inc. (EFSG)

USD 16.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 414.18 Million 418.26 Million 378.12 Million 423.22 Million 311.72 Million 286.02 Million
Total Current Assets 80.42 Million 119.02 Million 75.23 Million 80.32 Million 41.34 Million 31.8 Million
Cash And Short Term Investments 69.47 Million 111.29 Million 67.47 Million 70.51 Million 30.79 Million 20.72 Million
Cash and Cash Equivalents 69.47 Million 111.29 Million 67.47 Million 70.51 Million 30.79 Million 20.72 Million
Short Term Investments - - - - - -
Net Receivables 2.18 Million 1.53 Million 1.56 Million 2.67 Million - -
Inventory -71.65 Million -112.82 Million -69.03 Million -73.18 Million - -
Other Current Assets 80.42 Million 119.02 Million 75.23 Million 80.32 Million 41.34 Million 31.8 Million
Total Non-Current Assets 333.76 Million 299.24 Million 302.88 Million 342.9 Million 270.37 Million 254.21 Million
Net PPE 11.13 Million 11.34 Million 10.71 Million 8.5 Million 8.51 Million 8.74 Million
Good Will And Intangible Assets 314.26 Million 279.39 Million 284.04 Million 325.32 Million 254.47 Million 238.22 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.49 Million 2.96 Million 3.18 Million 4 Million 3.58 Million 2.58 Million
Tax Assets 1.35 Million 1.03 Million 982.53 Thousand 792.55 Thousand 592.2 Thousand 592.6 Thousand
Other Non Current Assets 3.52 Million 4.51 Million 3.96 Million 4.27 Million 3.21 Million 4.06 Million
Other Assets - - 1.00 - - -
Total Liabilities 378.43 Million 382.61 Million 343.62 Million 392.48 Million 283 Million 258.34 Million
Total Current Liabilities 131.92 Million 162.45 Million 114.88 Million 81.76 Million 62.54 Million 45.64 Million
Account Payables 738.85 Thousand 328.37 Thousand 313.34 Thousand 535.25 Thousand - -
Tax Payables - - - - - -
Short Term Debt 31.28 Million 20 Million 18 Million 2 Million 11.7 Million 5 Million
Deferred Revenue -738.85 Thousand -328.37 Thousand -313.34 Thousand -535.25 Thousand - -
Other Current Liabilities 100.64 Million 142.45 Million 96.88 Million 79.76 Million 50.84 Million 40.64 Million
Total Non Current Liabilities 246.51 Million 220.15 Million 228.74 Million 310.72 Million 220.45 Million 212.69 Million
Long-Term Debt 39.58 Million 34.47 Million 45.74 Million 129.36 Million 63.69 Million 45.11 Million
Deferred Revenue Non Current 203.09 Million 182.38 Million 179.04 Million 176.5 Million 153.4 Million 165.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Million 2.62 Million 3.37 Million 4.24 Million 2.8 Million 2.02 Million
Other Liabilities - -0.00 1.00 - 1.00 -
Total Equity 35.74 Million 35.64 Million 34.49 Million 30.74 Million 28.72 Million 27.68 Million
Stock Holders Equity 35.74 Million 35.64 Million 34.49 Million 30.74 Million 28.69 Million 27.65 Million
Common Stock 600.16 Thousand 600.16 Thousand 600.16 Thousand 600.16 Thousand 600.16 Thousand 600.16 Thousand
Retained Earnings 18.96 Million 17.78 Million 15.5 Million 12.08 Million 10.03 Million 8.99 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 35.74 Million 35.64 Million 34.49 Million 30.74 Million 28.69 Million 27.65 Million
Capital Lease Obligation - - - - - -
Total Investments 3.49 Million 2.96 Million 3.18 Million 4 Million 3.58 Million 2.58 Million
Total Debt 70.86 Million 54.47 Million 63.74 Million 131.36 Million 75.39 Million 50.11 Million
Net Debt 1.39 Million -56.81 Million -3.73 Million 60.85 Million 44.6 Million 29.39 Million

Balance Sheet Charts