Enterprise Group, Inc.
E.TOTSXEnergy● Active
$1.26
$-0.02(-1.56%)
Market Cap$102995046
P/E Ratio—
52W High$1.93
52W Low$1.01
Enterprise Group, Inc. (E.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · E.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.14M | $30.67M | $3.79M | $1.06M | $0.88M |
| Net Receivables | $7.48M | $6.66M | $7.46M | $8.05M | $5.71M |
| Inventory | $1.12M | $0.37M | $0.29M | $0.33M | $0.30M |
| Total Current Assets | $20.77M | $41.14M | $12.86M | $9.99M | $7.15M |
| PP&E Net | $94.56M | $70.25M | $55.53M | $41.82M | $40.95M |
| Goodwill | $5.47M | $0.35M | $0.35M | $0.35M | $0.35M |
| Intangible Assets | $1.13M | $0.05M | $0.10M | $0.15M | $0.20M |
| Total Assets | $128.25M | $118.34M | $72.81M | $55.37M | $51.15M |
| Liabilities | |||||
| Short-Term Debt | $2.44M | $0.22M | $0.20M | $0.11M | $0.45M |
| Accounts Payable | $4.36M | $2.80M | $2.35M | $2.01M | $1.63M |
| Total Current Liabilities | $8.76M | $4.86M | $3.70M | $2.62M | $2.86M |
| Long-Term Debt | $20.41M | $20.60M | $21.34M | $14.37M | $13.22M |
| Total Liabilities | $40.84M | $36.03M | $32.01M | $20.59M | $18.93M |
| Stockholders Equity | |||||
| Retained Earnings | ($36.61M) | ($40.14M) | ($44.68M) | ($50.85M) | ($53.13M) |
| Total Stockholders Equity | $87.41M | $82.31M | $40.80M | $34.79M | $32.22M |
| Total Liab & Equity(computed) | $128.25M | $118.34M | $72.81M | $55.37M | $51.15M |
| Debt Summary | |||||
| Total Debt | $26.86M | $27.22M | $25.70M | $15.51M | $14.80M |
| Net Debt | $15.72M | ($3.45M) | $21.91M | $14.45M | $13.92M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Enterprise Group, Inc. (E.TO) Balance Sheet
Enterprise Group, Inc. (E.TO) balance sheet shows total assets of $0.13B with cash of $0.01B. Total liabilities are $0.04B, total debt $0.03B, and stockholders equity $0.09B.
Frequently asked questions
E.TO · 4 questionsEnterprise Group, Inc. has total debt of $0.03B with net debt of $0.02B.
E.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10