NASDAQ:ENJY - Nasdaq - US29335V1061 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 2.27M | N/A | |||
Cash Equivalents | 37.28M | 85.84M | 58.45M | 61.69M | |||
Marketable Securities | N/A | N/A | N/A | 22.51M | |||
Receivables | 5.36M | 9.98M | 4.54M | 12.85M | |||
Other Current Assets | 4.96M | 5.87M | 8.26M | 6.93M | |||
Total Current Assets | 47.59M | 101.68M | 71.26M | 103.97M | |||
Non-Current Assets | |||||||
PPE Net | 56.52M | 15.95M | 14.07M | 9.11M | |||
Intangibles | 840.00K | 870.00K | 970.00K | 1.07M | |||
Other Non-Current Assets | 6.66M | 6.63M | 4.91M | 2.38M | |||
Total Non-Current Assets | 64.02M | 23.44M | 19.95M | 12.56M | |||
TOTAL ASSETS | 111.61M | 125.12M | 91.21M | 116.53M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | N/A | N/A | 2.10M | 10.10M | |||
Accrued Expenses | 30.89M | 16.56M | 14.02M | 6.68M | |||
Accounts Payable | 5.96M | 6.10M | 3.22M | 3.30M | |||
Other Current Liabilities | N/A | 3.55M | 3.88M | 3.40M | |||
Total Current Liabilities | 36.85M | 26.21M | 23.22M | 23.48M | |||
Non-Current Liabilities | |||||||
Long Term Debt | N/A | N/A | 127.94M | N/A | |||
Other Non-Current Liabilities | 33.11M | 6.58M | 810.00K | 340.00K | |||
Total Non-Current Liabilities | 33.11M | 6.58M | 128.75M | 340.00K | |||
TOTAL LIABILITIES | 69.96M | 32.79M | 151.97M | 23.82M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -697.79M | -642.54M | -421.93M | -264.34M | |||
Additional Paid In Capital | 738.91M | 734.14M | 6.60M | 3.16M | |||
Common Shares | 10.00K | 10.00K | 353.69M | 353.69M | |||
Other Shareholders' Equity | 520.00K | 720.00K | 880.00K | 190.00K | |||
Shares Outstanding | 120.11M | 119.62M | 119.17M | 119.17M | |||
Tangible Book Value per Share | 0.34 | 0.76 | -3.49 | -2.20 | |||
Total Shareholders' Equity | 41.66M | 92.34M | -60.76M | 92.70M | |||
TOTAL LIABILITIES AND EQUITY | 111.61M | 125.12M | 91.21M | 116.53M | |||
Statistics | |||||||
Debt/Equity | N/A | N/A | -2.14 | N/A | |||
Current Ratio | 1.29 | 3.88 | 3.07 | 4.43 | |||
Return On Assets (ROA) | -300.33% | -176.32% | -172.99% | -76.97% | |||
Return On Equity (ROE) | -804.61% | -238.91% | N/A | -96.75% |
All data in USD , ROIC based on taxRate of 0.21