Energroup Holdings Corp. (ENHD)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Total Assets | 133.48 Million | 90.68 Million | 66.61 Million | - | - |
| Total Current Assets | 89.88 Million | 48.16 Million | 27.96 Million | - | - |
| Cash And Short Term Investments | 41.98 Million | 5.69 Million | 14.03 Million | - | - |
| Cash and Cash Equivalents | 41.98 Million | 5.69 Million | 14.03 Million | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 40.46 Million | 31.74 Million | 5.65 Million | - | - |
| Inventory | 3.68 Million | 6.05 Million | 2.91 Million | - | - |
| Other Current Assets | 844.96 Thousand | 1.45 Million | 267.8 Thousand | - | - |
| Total Non-Current Assets | 43.59 Million | 42.52 Million | 38.65 Million | - | - |
| Net PPE | 30.42 Million | 29.05 Million | 25.76 Million | - | - |
| Good Will And Intangible Assets | 13.17 Million | 13.43 Million | 12.85 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.17 Million | 13.43 Million | 12.85 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 34.8 Thousand | 32.61 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 42.25 Million | 23.75 Million | 17.68 Million | 22.77 Thousand | 16.96 Thousand |
| Total Current Liabilities | 42.25 Million | 23.75 Million | 17.68 Million | 22.77 Thousand | 16.96 Thousand |
| Account Payables | 3.27 Million | 7.69 Million | 3.77 Million | 100.00 | 100.00 |
| Tax Payables | 6.98 Million | 2.34 Million | - | - | - |
| Short Term Debt | 23.25 Million | 6.41 Million | 7.38 Million | 22.67 Thousand | 16.86 Thousand |
| Deferred Revenue | 13.31 Million | 6.38 Million | 3.34 Million | - | - |
| Other Current Liabilities | 2.41 Million | 3.25 Million | 3.17 Million | - | - |
| Total Non Current Liabilities | - | - | -1.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 91.22 Million | 66.92 Million | 48.93 Million | -22.77 Thousand | -16.96 Thousand |
| Stock Holders Equity | 91.22 Million | 66.92 Million | 48.93 Million | -22.77 Thousand | -16.96 Thousand |
| Common Stock | 21.13 Thousand | 21.13 Thousand | 21.13 Thousand | 3642.00 | 3642.00 |
| Retained Earnings | 41.32 Million | 35.27 Million | 29.76 Million | -344.99 Thousand | -339.17 Thousand |
| Accumulated other comprehensive income | 5.26 Million | 3.48 Million | 3.71 Million | - | - |
| Common Stock Equity | 91.22 Million | 66.92 Million | 48.93 Million | -22.77 Thousand | -16.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 23.25 Million | 6.41 Million | 7.38 Million | 22.67 Thousand | 16.86 Thousand |
| Net Debt | -18.72 Million | 723.62 Thousand | -6.64 Million | 22.67 Thousand | 16.86 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 182.93 Million | 161.84 Million | 162.14 Million | 133.48 Million | 133.48 Million | 123.93 Million |
| Total Current Assets | 140.17 Million | 119.17 Million | 119.05 Million | 89.88 Million | 89.88 Million | 79.71 Million |
| Cash And Short Term Investments | 23.99 Million | 13.53 Million | 12.63 Million | 41.98 Million | 41.98 Million | 14.67 Million |
| Cash and Cash Equivalents | 23.99 Million | 13.53 Million | 12.63 Million | 41.98 Million | 41.98 Million | 14.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.92 Million | 71.74 Million | 24.18 Million | 40.46 Million | 40.46 Million | 54.4 Million |
| Inventory | 9.85 Million | 3.54 Million | 3.78 Million | 3.68 Million | 3.68 Million | 6.3 Million |
| Other Current Assets | 23.39 Million | 30.35 Million | 78.45 Million | 844.96 Thousand | 844.96 Thousand | 4.33 Million |
| Total Non-Current Assets | 42.75 Million | 42.66 Million | 43.09 Million | 43.59 Million | 43.59 Million | 44.21 Million |
| Net PPE | 29.53 Million | 29.58 Million | 29.99 Million | 30.42 Million | 30.42 Million | 30.95 Million |
| Good Will And Intangible Assets | 13.22 Million | 13.08 Million | 13.1 Million | 13.17 Million | 13.17 Million | 13.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.22 Million | 13.08 Million | 13.1 Million | 13.17 Million | 13.17 Million | 13.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.69 Million | 55.38 Million | 64.39 Million | 42.25 Million | 42.25 Million | 37.67 Million |
| Total Current Liabilities | 68.69 Million | 55.38 Million | 64.39 Million | 42.25 Million | 42.25 Million | 37.67 Million |
| Account Payables | 3.23 Million | 4.06 Million | 4.05 Million | 3.27 Million | 3.27 Million | 4.63 Million |
| Tax Payables | 9.68 Million | 9.89 Million | 8.63 Million | 6.98 Million | 6.98 Million | 5.65 Million |
| Short Term Debt | 50.87 Million | 36.57 Million | 42.27 Million | 23.25 Million | 23.25 Million | 16.67 Million |
| Deferred Revenue | 11.82 Million | 12.15 Million | 15.16 Million | 13.31 Million | 13.31 Million | 12.05 Million |
| Other Current Liabilities | 2.76 Million | 2.6 Million | 2.89 Million | 2.41 Million | 2.41 Million | 4.31 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.23 Million | 106.45 Million | 97.75 Million | 91.22 Million | 91.22 Million | 86.25 Million |
| Stock Holders Equity | 114.23 Million | 106.45 Million | 97.75 Million | 91.22 Million | 91.22 Million | 86.25 Million |
| Common Stock | 21.13 Thousand | 21.13 Thousand | 21.13 Thousand | 21.13 Thousand | 21.13 Thousand | 21.13 Thousand |
| Retained Earnings | 60.41 Million | 54.43 Million | 47.84 Million | 41.32 Million | 41.32 Million | 42.07 Million |
| Accumulated other comprehensive income | 7.48 Million | 5.69 Million | 5.27 Million | 5.26 Million | 5.26 Million | 5.26 Million |
| Common Stock Equity | 114.23 Million | 106.45 Million | 97.75 Million | 91.22 Million | 91.22 Million | 86.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50.87 Million | 36.57 Million | 42.27 Million | 23.25 Million | 23.25 Million | 16.67 Million |
| Net Debt | 26.88 Million | 23.04 Million | 29.63 Million | -18.72 Million | -18.72 Million | 2 Million |
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