Financials
E Enterprise Group, Inc. (TOR)
-
- Last: 1.790
- Change: -0.03 (-1.65%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.39 M | 10.21 M | 3.79 M | 1.58 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 5.93 M | 10.10 M | 7.46 M | 7.40 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 5.93 M | 10.10 M | 7.46 M | 7.40 M |
| Inventory | 312.57 K | 268.80 K | 286.65 K | 247.90 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.35 M | 1.00 M | 1.33 M | 1.29 M |
| Total Current Assets | 17.98 M | 21.58 M | 12.86 M | 10.51 M |
| Gross Property, Plant and Equipment | 110.19 M | 105.27 M | 98.99 M | 92.05 M |
| Accumulated Depreciation | 46.09 M | 44.98 M | 43.46 M | 42.28 M |
| Net Property, Plant and Equipment | 64.10 M | 60.29 M | 55.53 M | 49.77 M |
| Goodwill and Other Intangibles | 71.04 K | 83.57 K | 96.11 K | 108.64 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 87.95 M | 86.72 M | 72.81 M | 63.90 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.50 M | 3.97 M | 2.35 M | 3.65 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.82 M | 1.59 M | 1.35 M | 1.33 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.32 M | 5.57 M | 3.70 M | 4.98 M |
| Long Term Debt | 25.81 M | 25.48 M | 24.35 M | 17.27 M |
| Capital Leases | 0.00 | 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 | 35.57 M | 35.46 M | 32.01 M | 25.42 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 71.91 M | 70.70 M | 65.32 M | 65.32 M |
| Additional Paid In Capital | 20.24 M | 20.20 M | 20.16 M | 20.10 M |
| Retained Earnings | -40.62 M | -40.69 M | -44.68 M | -46.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 52.38 M | 51.26 M | 40.80 M | 38.49 M |
| Total Equity | 52.38 M | 51.26 M | 40.80 M | 38.49 M |
| Total Liabilities and Shareholders' Equity | 87.95 M | 86.72 M | 72.81 M | 63.90 M |
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