ENDI Corp. (ENDI)

USD 11.55

(-11.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.51 Million 21.47 Million 17.97 Million 14.85 Million 11.89 Million 24.51 Million
Total Current Assets 17.94 Million 17.61 Million 17.57 Million 530.55 Thousand 749.68 Thousand 942.38 Thousand
Cash And Short Term Investments 16.69 Million 16.55 Million 13.48 Million 341 Thousand 666.81 Thousand 435.72 Thousand
Cash and Cash Equivalents 8.98 Million 10.69 Million 13.48 Million 341 Thousand 666.81 Thousand 435.72 Thousand
Short Term Investments 7.71 Million 5.86 Million 2.26 Million - - -
Net Receivables 1.06 Million 744.63 Thousand 4.08 Million 144.79 Thousand 52.88 Thousand 58.26 Thousand
Inventory 1.00 - - - - 120.94 Thousand
Other Current Assets 26.88 Thousand 322.74 Thousand 6417.00 44.76 Thousand 29.98 Thousand 327.45 Thousand
Total Non-Current Assets 7.56 Million 3.85 Million 392.8 Thousand 14.32 Million 11.14 Million 23.57 Million
Net PPE 106.69 Thousand 2.41 Million 9661.00 13.7 Thousand 62.8 Thousand 1.01 Million
Good Will And Intangible Assets 3.89 Million 1.96 Million 486.86 Thousand 424.89 Thousand 424.89 Thousand 424.89 Thousand
Good Will 737.86 Thousand 737.86 Thousand 212.44 Thousand 212.44 Thousand 212.44 Thousand 212.44 Thousand
Intangible Assets 3.15 Million 1.22 Million 274.41 Thousand 212.44 Thousand 212.44 Thousand 212.44 Thousand
Long-Term Investments 2.41 Million 450 Thousand 76.91 Thousand 14.02 Million 10.7 Million 18.57 Million
Tax Assets 1.14 Million 1.44 Million 31.81 Thousand -212.44 Thousand -212.44 Thousand -212.44 Thousand
Other Non Current Assets - -2.41 Million -212.44 Thousand 73.25 Thousand 172.86 Thousand 3.76 Million
Other Assets - - - - - -
Total Liabilities 2.4 Million 1.08 Million 866.81 Thousand 813.76 Thousand 1.26 Million 8.6 Million
Total Current Liabilities 1.24 Million 512.8 Thousand 834.99 Thousand 569.28 Thousand 766.11 Thousand 2.03 Million
Account Payables 5856.00 71.3 Thousand 11.47 Thousand 65.52 Thousand 157.93 Thousand 165.49 Thousand
Tax Payables 54.25 Thousand - 6532.00 - - -
Short Term Debt 54.25 Billion - -743.83 Thousand 5609.00 57.88 Thousand 1 Million
Deferred Revenue 147.03 Thousand 156.85 Thousand 171.19 Thousand 192.08 Thousand 204.96 Thousand 210.21 Thousand
Other Current Liabilities -54.24 Billion 284.63 Thousand 1.39 Million 306.06 Thousand 345.33 Thousand 655.53 Thousand
Total Non Current Liabilities 1.15 Million 576 Thousand 31.81 Thousand 244.48 Thousand 499.57 Thousand 6.56 Million
Long-Term Debt - - 3.37 Million 244.48 Thousand 499.57 Thousand 6.51 Million
Deferred Revenue Non Current - - 3.34 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Million 576 Thousand -6.72 Million -1.00 - 50.73 Thousand
Other Liabilities - - - 1.00 -0.00 -0.00
Total Equity 23.11 Million 20.38 Million 17.1 Million 14.04 Million 10.63 Million 15.91 Million
Stock Holders Equity 23.11 Million 20.38 Million 17.1 Million 14.04 Million 10.63 Million 15.91 Million
Common Stock 545.00 545.00 330.92 Thousand 325.28 Thousand 320.83 Thousand 328.16 Thousand
Retained Earnings 2.69 Million 164.67 Thousand -10.89 Million -13.72 Million -17 Million -11.62 Million
Accumulated other comprehensive income - - 28 Million 27.76 Million 27.63 Million 27.53 Million
Common Stock Equity 23.11 Million 20.38 Million 17.1 Million 14.04 Million 10.63 Million 15.91 Million
Capital Lease Obligation - - - - - -
Total Investments 10.13 Million 6.31 Million 76.91 Thousand 14.02 Million 10.7 Million 18.57 Million
Total Debt - - 3.37 Million 250.09 Thousand 557.46 Thousand 7.52 Million
Net Debt -8.98 Million -10.69 Million -10.11 Million -90.91 Thousand -109.35 Thousand 7.08 Million

Balance Sheet Charts