ES Bancshares, Inc. (ESBS)

USD 6.21

(-3.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 638.75 Million 587.85 Million 515.69 Million 515.77 Million 420.82 Million 402.9 Million
Total Current Assets 35.35 Million 48.91 Million 64.83 Million 71.42 Million 30.06 Million 25.19 Million
Cash And Short Term Investments -32.72 Million 46.89 Million 63.01 Million 68.99 Million 28.57 Million 23.77 Million
Cash and Cash Equivalents 32.72 Million 38.11 Million 59.07 Million 62.53 Million 25.27 Million 19.92 Million
Short Term Investments 8.17 Million 8.78 Million 3.93 Million 6.46 Million 3.3 Million 3.85 Million
Net Receivables 2.62 Million 2.02 Million 1.82 Million 2.42 Million 1.48 Million 1.41 Million
Inventory 30.1 Million -40.13 Million -60.9 Million -65.1 Million -26.97 Million -21.77 Million
Other Current Assets 35.35 Million 40.13 Million 60.9 Million 65.1 Million 26.97 Million 21.77 Million
Total Non-Current Assets 603.39 Million 29.7 Million 23.76 Million 17.66 Million 20.75 Million 25.3 Million
Net PPE 12.01 Million 13.08 Million 11.99 Million 10.62 Million 4.6 Million 4.54 Million
Good Will And Intangible Assets 581 Thousand 581 Thousand 581 Thousand 581 Thousand 581 Thousand 581 Thousand
Good Will 581 Thousand 581 Thousand 581 Thousand 581 Thousand 581 Thousand 581 Thousand
Intangible Assets - - - - - -
Long-Term Investments 5.19 Million 16.04 Million 11.19 Million 6.46 Million 15.56 Million 20.17 Million
Tax Assets 563.92 Million - - - 1.99 Million 2.12 Million
Other Non Current Assets 21.68 Million -29.7 Million -23.76 Million -17.66 Million -1.99 Million -2.12 Million
Other Assets - 509.23 Million 427.09 Million 426.68 Million 370 Million 352.41 Million
Total Liabilities 592.88 Million 85.65 Million 476.44 Million 481.06 Million 387.59 Million 381.05 Million
Total Current Liabilities 319.92 Million 171.72 Million 184 Thousand 353 Thousand 185 Thousand 203 Thousand
Account Payables - - 184 Thousand 353 Thousand 185 Thousand 203 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 23.18 Million 31.5 Million 58.5 Million
Deferred Revenue - - - -22.82 Million -31.31 Million -58.29 Million
Other Current Liabilities 319.92 Million 171.72 Million -184 Thousand -353 Thousand -185 Thousand -203 Thousand
Total Non Current Liabilities 272.96 Million 85.65 Million 35.57 Million 97.23 Million 51.53 Million 77.5 Million
Long-Term Debt 84.51 Million 85.65 Million 34.92 Million 96.95 Million 51.5 Million 77.5 Million
Deferred Revenue Non Current - - - - - 75.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188.45 Million -85.65 Million -35.57 Million -97.23 Million -51.53 Million -77.5 Million
Other Liabilities - -171.72 Million 440.68 Million 383.48 Million 335.87 Million 303.35 Million
Total Equity 45.86 Million 44 Million 39.24 Million 34.7 Million 33.22 Million 21.84 Million
Stock Holders Equity 45.86 Million 44 Million 39.24 Million 34.7 Million 33.22 Million 21.84 Million
Common Stock 67 Thousand 67 Thousand 66 Thousand 66 Thousand 66 Thousand 41 Thousand
Retained Earnings 10.06 Million 8.45 Million 3.2 Million -1.42 Million -2.63 Million -4.22 Million
Accumulated other comprehensive income -340 Thousand -467 Thousand 117 Thousand 233 Thousand -26 Thousand -76 Thousand
Common Stock Equity 45.86 Million 44 Million 39.24 Million 34.7 Million 33.22 Million 21.84 Million
Capital Lease Obligation 6.67 Million 7.09 Million 5.75 Million 6.29 Million 2.81 Million -
Total Investments 5.19 Million 24.82 Million 15.12 Million 12.92 Million 18.87 Million 24.02 Million
Total Debt 91.18 Million 85.65 Million 34.92 Million 96.95 Million 51.5 Million 77.5 Million
Net Debt 58.45 Million 47.54 Million -24.15 Million 34.42 Million 26.22 Million 57.57 Million

Balance Sheet Charts