Financials
E Enterprise Group, Inc. (TOR)
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- Last: 1.800
- Change: -0.02 (-1.10%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.79 M | 1.06 M | 876.54 K | 783.62 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.46 M | 8.05 M | 5.71 M | 4.17 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 7.46 M | 8.05 M | 5.71 M | 4.17 M |
| Inventory | 286.65 K | 327.16 K | 296.23 K | 211.86 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.33 M | 549.87 K | 265.69 K | 160.81 K |
| Total Current Assets | 12.86 M | 9.99 M | 7.15 M | 5.33 M |
| Gross Property, Plant and Equipment | 98.99 M | 80.86 M | 76.14 M | 75.71 M |
| Accumulated Depreciation | 43.46 M | 39.03 M | 35.19 M | 31.69 M |
| Net Property, Plant and Equipment | 55.53 M | 41.82 M | 40.95 M | 44.02 M |
| Goodwill and Other Intangibles | 96.11 K | 146.43 K | 201.12 K | 261.64 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72.81 M | 55.37 M | 51.15 M | 52.25 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.35 M | 2.01 M | 1.63 M | 1.26 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.35 M | 605.20 K | 1.23 M | 1.32 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.70 M | 2.62 M | 2.86 M | 2.58 M |
| Long Term Debt | 24.35 M | 14.90 M | 13.57 M | 12.37 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.01 M | 20.59 M | 18.93 M | 17.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 65.32 M | 67.00 M | 68.17 M | 70.99 M |
| Additional Paid In Capital | 20.16 M | 18.64 M | 17.18 M | 14.77 M |
| Retained Earnings | -44.68 M | -50.85 M | -53.13 M | -50.75 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 40.80 M | 34.79 M | 32.22 M | 35.01 M |
| Total Equity | 40.80 M | 34.79 M | 32.22 M | 35.01 M |
| Total Liabilities and Shareholders' Equity | 72.81 M | 55.37 M | 51.15 M | 52.25 M |
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