NYSE:ENFY - New York Stock Exchange, Inc. - US16943W2044 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 51.48M | 58.77M | 71.14M | 57.77M | 18.59M | |||
Receivables | 22.32M | 16.49M | 16.48M | 28.81M | 102.83M | |||
Inventories | 35.37M | 37.83M | 46.46M | 42.20M | 64.32M | |||
Other Current Assets | 18.41M | 14.59M | 17.15M | 25.00M | 31.98M | |||
Total Current Assets | 127.58M | 127.69M | 151.23M | 153.77M | 217.71M | |||
Non-Current Assets | ||||||||
PPE Net | 13.91M | 14.02M | 16.69M | 18.87M | 22.22M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 0.00 | |||
Intangibles | 13.74M | 13.31M | 13.56M | 14.94M | 16.41M | |||
Other Non-Current Assets | 16.40M | 8.23M | 5.20M | 7.54M | 10.39M | |||
Total Non-Current Assets | 44.05M | 35.56M | 35.45M | 41.34M | 49.01M | |||
TOTAL ASSETS | 171.62M | 163.25M | 186.68M | 195.12M | 266.73M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.50M | 7.47M | 5.35M | 4.03M | 4.18M | |||
Accrued Expenses | 11.19M | 10.59M | 10.11M | 8.71M | 9.07M | |||
Accounts Payable | 7.26M | 7.20M | 7.54M | 6.86M | 21.85M | |||
Other Current Liabilities | 38.49M | 36.04M | 37.38M | 40.74M | 44.13M | |||
Total Current Liabilities | 62.44M | 61.29M | 60.38M | 60.34M | 79.22M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.18M | 1.86M | 937.04K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 6.18M | 1.86M | 937.04K | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 68.63M | 63.15M | 61.31M | 60.34M | 79.22M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -120.03M | -118.19M | -89.79M | -76.50M | 21.86M | |||
Additional Paid In Capital | 244.83M | 244.83M | 242.09M | 224.68M | 170.22M | |||
Common Shares | 14.79K | 14.79K | 13.38K | 12.14K | 8.49K | |||
Other Shareholders' Equity | -21.81M | -26.55M | -26.95M | -13.41M | -4.58M | |||
Shares Outstanding | 14.79M | 14.79M | 13.38M | 12.14M | 8.49M | |||
Tangible Book Value per Share | 6.03 | 5.87 | 8.36 | 9.87 | 20.16 | |||
Total Shareholders' Equity | 103.00M | 100.10M | 125.37M | 134.77M | 187.51M | |||
TOTAL LIABILITIES AND EQUITY | 171.62M | 163.25M | 186.68M | 195.12M | 266.73M | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.09 | 0.05 | N/A | N/A | |||
Current Ratio | 2.04 | 2.08 | 2.50 | 2.55 | 2.75 | |||
Return On Assets (ROA) | -16.58% | -17.40% | -7.11% | -50.41% | -44.89% | |||
Return On Equity (ROE) | -27.63% | -28.38% | -10.59% | -72.99% | -63.86% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21