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E Enterprise Group Inc

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  • 2.120
  • -0.070-3.20%
15min DelayMarket Closed Nov 25 16:00 ET
130.28MMarket Cap21.20P/E (TTM)

Enterprise Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
415.30%8.13M
1,870.91%10.39M
560.69%10.21M
256.63%3.79M
256.63%3.79M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
21.12%1.06M
-Cash and cash equivalents
415.30%8.13M
1,870.91%10.39M
560.69%10.21M
256.63%3.79M
256.63%3.79M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
21.12%1.06M
Receivables
-23.85%5.63M
33.06%5.93M
18.46%10.1M
-7.32%7.46M
-7.32%7.46M
58.34%7.4M
0.91%4.45M
24.02%8.52M
40.85%8.05M
40.85%8.05M
-Accounts receivable
-20.97%4.98M
43.36%5.36M
21.52%9.4M
-9.91%6.72M
-9.91%6.72M
51.23%6.3M
-7.83%3.74M
20.95%7.74M
45.27%7.46M
45.27%7.46M
-Other receivables
-40.37%656.85K
-20.91%564.42K
-11.57%695.55K
25.16%742.17K
25.16%742.17K
116.65%1.1M
100.72%713.61K
65.36%786.59K
1.92%592.95K
1.92%592.95K
Inventory
56.47%387.89K
35.43%312.57K
-12.57%268.8K
-12.38%286.65K
-12.38%286.65K
-23.54%247.9K
-31.47%230.8K
-4.41%307.45K
10.44%327.16K
10.44%327.16K
Prepaid assets
12.73%1.45M
9.38%1.35M
39.58%1M
141.14%1.33M
141.14%1.33M
101.29%1.29M
85.18%1.23M
149.96%716.98K
106.96%549.87K
106.96%549.87K
Total current assets
48.42%15.6M
178.93%17.98M
94.53%21.58M
28.74%12.86M
28.74%12.86M
44.17%10.51M
-1.60%6.45M
20.16%11.09M
39.63%9.99M
39.63%9.99M
Non current assets
Net PPE
34.90%67.13M
38.98%64.1M
38.35%60.29M
32.78%55.53M
32.78%55.53M
22.03%49.77M
14.22%46.12M
6.85%43.58M
2.14%41.82M
2.14%41.82M
-Gross PPE
24.26%114.37M
26.25%110.19M
25.84%105.27M
22.43%98.99M
22.43%98.99M
24.63%92.05M
12.80%87.28M
8.89%83.65M
6.20%80.86M
6.20%80.86M
-Accumulated depreciation
-11.73%-47.24M
-12.00%-46.09M
-12.24%-44.98M
-11.33%-43.46M
-11.33%-43.46M
-27.84%-42.28M
-11.24%-41.16M
-11.21%-40.07M
-10.93%-39.03M
-10.93%-39.03M
Goodwill and other intangible assets
-10.89%410.41K
-10.60%422.95K
-10.33%435.48K
-10.10%448.02K
-10.10%448.02K
-9.88%460.55K
-9.68%473.09K
-9.74%485.63K
-9.89%498.34K
-9.89%498.34K
-Goodwill
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
0.00%351.91K
-Other intangible assets
-46.15%58.5K
-41.38%71.04K
-37.50%83.57K
-34.37%96.11K
-34.37%96.11K
-31.73%108.64K
-29.49%121.18K
-28.15%133.72K
-27.19%146.43K
-27.19%146.43K
Non current deferred assets
81.11%5.73M
79.54%5.44M
25.47%4.41M
29.57%3.97M
29.57%3.97M
15.10%3.16M
11.44%3.03M
31.91%3.52M
22.81%3.06M
22.81%3.06M
Total non current assets
37.24%73.27M
40.98%69.96M
36.90%65.14M
32.09%59.95M
32.09%59.95M
21.23%53.39M
13.76%49.63M
8.16%47.58M
3.16%45.38M
3.16%45.38M
Total assets
39.08%88.87M
56.85%87.95M
47.79%86.72M
31.49%72.81M
31.49%72.81M
24.48%63.9M
11.76%56.07M
10.25%58.68M
8.26%55.37M
8.26%55.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.31%2M
139.21%1.82M
180.52%1.59M
123.44%1.35M
123.44%1.35M
38.09%1.33M
-33.03%760.1K
-55.46%568.52K
-50.60%605.2K
-50.60%605.2K
-Current debt
80.19%217.59K
80.01%213.24K
68.30%208.98K
79.65%204.8K
79.65%204.8K
-73.72%120.76K
-73.69%118.46K
-72.93%124.17K
-74.91%114K
-74.91%114K
-Current capital lease obligation
47.33%1.78M
150.14%1.6M
211.87%1.39M
133.61%1.15M
133.61%1.15M
139.76%1.21M
-6.29%641.64K
-45.66%444.35K
-36.27%491.2K
-36.27%491.2K
Payables
-43.74%2.05M
24.68%2.5M
23.92%3.97M
16.46%2.35M
16.46%2.35M
198.02%3.65M
27.01%2M
29.10%3.21M
23.38%2.01M
23.38%2.01M
-accounts payable
-43.74%2.05M
24.68%2.5M
23.92%3.97M
16.46%2.35M
16.46%2.35M
198.02%3.65M
27.01%2M
29.10%3.21M
23.38%2.01M
23.38%2.01M
Current liabilities
-18.59%4.06M
56.18%4.32M
47.51%5.57M
41.17%3.7M
41.17%3.7M
127.55%4.98M
1.89%2.76M
0.39%3.77M
-8.33%2.62M
-8.33%2.62M
Non current liabilities
Long term debt and capital lease obligation
48.49%25.64M
91.18%25.81M
82.84%25.48M
63.35%24.35M
63.35%24.35M
32.29%17.27M
17.46%13.5M
6.74%13.94M
9.80%14.9M
9.80%14.9M
-Long term debt
25.63%20.75M
65.31%21.34M
60.12%21.3M
48.47%21.34M
48.47%21.34M
27.88%16.52M
14.04%12.91M
3.37%13.3M
8.71%14.37M
8.71%14.37M
-Long term capital lease obligation
552.60%4.89M
652.12%4.48M
558.18%4.18M
465.15%3.01M
465.15%3.01M
451.92%749.23K
235.90%595.06K
235.39%635.56K
50.45%532.27K
50.45%532.27K
Non current deferred liabilities
81.11%5.73M
79.54%5.44M
25.47%4.41M
29.57%3.97M
29.57%3.97M
15.10%3.16M
11.44%3.03M
31.91%3.52M
22.81%3.06M
22.81%3.06M
Total non current liabilities
53.55%31.37M
89.04%31.26M
71.27%29.89M
57.59%28.31M
57.59%28.31M
29.30%20.43M
16.31%16.53M
11.01%17.45M
11.82%17.97M
11.82%17.97M
Total liabilities
39.40%35.43M
84.34%35.57M
67.05%35.46M
55.50%32.01M
55.50%32.01M
41.26%25.42M
14.00%19.3M
8.96%21.23M
8.77%20.59M
8.77%20.59M
Shareholders'equity
Share capital
11.46%72.81M
10.07%71.91M
6.97%70.7M
-2.51%65.32M
-2.51%65.32M
-4.41%65.32M
-2.97%65.33M
-2.06%66.09M
-1.72%67M
-1.72%67M
-common stock
11.46%72.81M
10.07%71.91M
6.97%70.7M
-2.51%65.32M
-2.51%65.32M
-4.41%65.32M
-2.97%65.33M
-2.06%66.09M
-1.72%67M
-1.72%67M
Additional paid-in capital
3.04%20.71M
1.09%20.24M
4.05%20.2M
8.16%20.16M
8.16%20.16M
13.93%20.1M
11.97%20.02M
9.58%19.41M
8.49%18.64M
8.49%18.64M
Retained earnings
13.05%-40.81M
16.39%-40.62M
15.32%-40.69M
12.13%-44.68M
12.13%-44.68M
10.83%-46.94M
6.52%-48.58M
6.61%-48.05M
4.28%-50.85M
4.28%-50.85M
Other equity interest
--733.33K
--839.3K
--1.06M
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Total stockholders'equity
38.86%53.44M
42.42%52.38M
36.88%51.26M
17.27%40.8M
17.27%40.8M
15.43%38.49M
10.62%36.78M
10.99%37.45M
7.96%34.79M
7.96%34.79M
Total equity
38.86%53.44M
42.42%52.38M
36.88%51.26M
17.27%40.8M
17.27%40.8M
15.43%38.49M
10.62%36.78M
10.99%37.45M
7.96%34.79M
7.96%34.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 415.30%8.13M1,870.91%10.39M560.69%10.21M256.63%3.79M256.63%3.79M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M21.12%1.06M
-Cash and cash equivalents 415.30%8.13M1,870.91%10.39M560.69%10.21M256.63%3.79M256.63%3.79M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M21.12%1.06M
Receivables -23.85%5.63M33.06%5.93M18.46%10.1M-7.32%7.46M-7.32%7.46M58.34%7.4M0.91%4.45M24.02%8.52M40.85%8.05M40.85%8.05M
-Accounts receivable -20.97%4.98M43.36%5.36M21.52%9.4M-9.91%6.72M-9.91%6.72M51.23%6.3M-7.83%3.74M20.95%7.74M45.27%7.46M45.27%7.46M
-Other receivables -40.37%656.85K-20.91%564.42K-11.57%695.55K25.16%742.17K25.16%742.17K116.65%1.1M100.72%713.61K65.36%786.59K1.92%592.95K1.92%592.95K
Inventory 56.47%387.89K35.43%312.57K-12.57%268.8K-12.38%286.65K-12.38%286.65K-23.54%247.9K-31.47%230.8K-4.41%307.45K10.44%327.16K10.44%327.16K
Prepaid assets 12.73%1.45M9.38%1.35M39.58%1M141.14%1.33M141.14%1.33M101.29%1.29M85.18%1.23M149.96%716.98K106.96%549.87K106.96%549.87K
Total current assets 48.42%15.6M178.93%17.98M94.53%21.58M28.74%12.86M28.74%12.86M44.17%10.51M-1.60%6.45M20.16%11.09M39.63%9.99M39.63%9.99M
Non current assets
Net PPE 34.90%67.13M38.98%64.1M38.35%60.29M32.78%55.53M32.78%55.53M22.03%49.77M14.22%46.12M6.85%43.58M2.14%41.82M2.14%41.82M
-Gross PPE 24.26%114.37M26.25%110.19M25.84%105.27M22.43%98.99M22.43%98.99M24.63%92.05M12.80%87.28M8.89%83.65M6.20%80.86M6.20%80.86M
-Accumulated depreciation -11.73%-47.24M-12.00%-46.09M-12.24%-44.98M-11.33%-43.46M-11.33%-43.46M-27.84%-42.28M-11.24%-41.16M-11.21%-40.07M-10.93%-39.03M-10.93%-39.03M
Goodwill and other intangible assets -10.89%410.41K-10.60%422.95K-10.33%435.48K-10.10%448.02K-10.10%448.02K-9.88%460.55K-9.68%473.09K-9.74%485.63K-9.89%498.34K-9.89%498.34K
-Goodwill 0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K0.00%351.91K
-Other intangible assets -46.15%58.5K-41.38%71.04K-37.50%83.57K-34.37%96.11K-34.37%96.11K-31.73%108.64K-29.49%121.18K-28.15%133.72K-27.19%146.43K-27.19%146.43K
Non current deferred assets 81.11%5.73M79.54%5.44M25.47%4.41M29.57%3.97M29.57%3.97M15.10%3.16M11.44%3.03M31.91%3.52M22.81%3.06M22.81%3.06M
Total non current assets 37.24%73.27M40.98%69.96M36.90%65.14M32.09%59.95M32.09%59.95M21.23%53.39M13.76%49.63M8.16%47.58M3.16%45.38M3.16%45.38M
Total assets 39.08%88.87M56.85%87.95M47.79%86.72M31.49%72.81M31.49%72.81M24.48%63.9M11.76%56.07M10.25%58.68M8.26%55.37M8.26%55.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.31%2M139.21%1.82M180.52%1.59M123.44%1.35M123.44%1.35M38.09%1.33M-33.03%760.1K-55.46%568.52K-50.60%605.2K-50.60%605.2K
-Current debt 80.19%217.59K80.01%213.24K68.30%208.98K79.65%204.8K79.65%204.8K-73.72%120.76K-73.69%118.46K-72.93%124.17K-74.91%114K-74.91%114K
-Current capital lease obligation 47.33%1.78M150.14%1.6M211.87%1.39M133.61%1.15M133.61%1.15M139.76%1.21M-6.29%641.64K-45.66%444.35K-36.27%491.2K-36.27%491.2K
Payables -43.74%2.05M24.68%2.5M23.92%3.97M16.46%2.35M16.46%2.35M198.02%3.65M27.01%2M29.10%3.21M23.38%2.01M23.38%2.01M
-accounts payable -43.74%2.05M24.68%2.5M23.92%3.97M16.46%2.35M16.46%2.35M198.02%3.65M27.01%2M29.10%3.21M23.38%2.01M23.38%2.01M
Current liabilities -18.59%4.06M56.18%4.32M47.51%5.57M41.17%3.7M41.17%3.7M127.55%4.98M1.89%2.76M0.39%3.77M-8.33%2.62M-8.33%2.62M
Non current liabilities
Long term debt and capital lease obligation 48.49%25.64M91.18%25.81M82.84%25.48M63.35%24.35M63.35%24.35M32.29%17.27M17.46%13.5M6.74%13.94M9.80%14.9M9.80%14.9M
-Long term debt 25.63%20.75M65.31%21.34M60.12%21.3M48.47%21.34M48.47%21.34M27.88%16.52M14.04%12.91M3.37%13.3M8.71%14.37M8.71%14.37M
-Long term capital lease obligation 552.60%4.89M652.12%4.48M558.18%4.18M465.15%3.01M465.15%3.01M451.92%749.23K235.90%595.06K235.39%635.56K50.45%532.27K50.45%532.27K
Non current deferred liabilities 81.11%5.73M79.54%5.44M25.47%4.41M29.57%3.97M29.57%3.97M15.10%3.16M11.44%3.03M31.91%3.52M22.81%3.06M22.81%3.06M
Total non current liabilities 53.55%31.37M89.04%31.26M71.27%29.89M57.59%28.31M57.59%28.31M29.30%20.43M16.31%16.53M11.01%17.45M11.82%17.97M11.82%17.97M
Total liabilities 39.40%35.43M84.34%35.57M67.05%35.46M55.50%32.01M55.50%32.01M41.26%25.42M14.00%19.3M8.96%21.23M8.77%20.59M8.77%20.59M
Shareholders'equity
Share capital 11.46%72.81M10.07%71.91M6.97%70.7M-2.51%65.32M-2.51%65.32M-4.41%65.32M-2.97%65.33M-2.06%66.09M-1.72%67M-1.72%67M
-common stock 11.46%72.81M10.07%71.91M6.97%70.7M-2.51%65.32M-2.51%65.32M-4.41%65.32M-2.97%65.33M-2.06%66.09M-1.72%67M-1.72%67M
Additional paid-in capital 3.04%20.71M1.09%20.24M4.05%20.2M8.16%20.16M8.16%20.16M13.93%20.1M11.97%20.02M9.58%19.41M8.49%18.64M8.49%18.64M
Retained earnings 13.05%-40.81M16.39%-40.62M15.32%-40.69M12.13%-44.68M12.13%-44.68M10.83%-46.94M6.52%-48.58M6.61%-48.05M4.28%-50.85M4.28%-50.85M
Other equity interest --733.33K--839.3K--1.06M----------------------------
Total stockholders'equity 38.86%53.44M42.42%52.38M36.88%51.26M17.27%40.8M17.27%40.8M15.43%38.49M10.62%36.78M10.99%37.45M7.96%34.79M7.96%34.79M
Total equity 38.86%53.44M42.42%52.38M36.88%51.26M17.27%40.8M17.27%40.8M15.43%38.49M10.62%36.78M10.99%37.45M7.96%34.79M7.96%34.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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