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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · E.TO · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Enterprise Group, Inc.
关于Enterprise Group, Inc.（E.TO）资产负债表
Enterprise Group, Inc.总资产$0.13B，现金及短期投资$0.01B，总负债$0.04B，总债务$0.03B，股东权益$0.09B。
常见问题
E.TO · 4 问Enterprise Group, Inc.总债务$0.03B，净债务$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