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ENDI Enterprise Diversified Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Enterprise Diversified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.30.460.6670.34117.2
Net Total Accounts Receivable
Net Total Receivables0.6230.1950.0530.1450.351
Total Inventory
Total Other Current Assets
Total Current Assets4.070.9420.750.53117.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3311.290.0630.0140.01
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17.324.511.914.917.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.232.030.7660.5690.835
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities1.438.61.270.8140.835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity15.915.910.61417.1
Total Liabilities & Shareholders' Equity17.324.511.914.917.9
Total Common Shares Outstanding