ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Balance Sheet
NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.10B | 564.00M | 822.00M | 1.65B | 901.00M | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | 406.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 32.00M | |||
| Investments And Advances | 11.47B | 12.16B | 12.59B | 14.27B | 14.18B | |||
| Goodwill | N/A | N/A | N/A | 63.00M | 63.00M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 456.00M | 266.00M | 508.00M | 628.00M | 1.37B | |||
| TOTAL ASSETS | 20.41B | 20.91B | 22.15B | 24.43B | 21.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 35.00M | |||
| Total Current Liabilities | N/A | N/A | N/A | N/A | 35.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.83B | 1.83B | 1.69B | 1.37B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 123.00M | 139.00M | |||
| Other Non-Current Liabilities | 1.07B | 1.03B | 1.07B | 1.10B | 1.99B | |||
| Total Non-Current Liabilities | N/A | N/A | N/A | N/A | 14.92B | |||
| TOTAL LIABILITIES | 14.32B | 15.38B | 17.45B | 18.33B | 14.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.73B | 5.19B | 4.41B | 5.08B | 4.65B | |||
| Additional Paid In Capital | 600.00M | 579.00M | 766.00M | 922.00M | 1.84B | |||
| Minority Interest | 6.00M | 113.00M | 264.00M | 409.00M | 379.00M | |||
| Common Shares | 103.00M | 103.00M | 105.00M | 106.00M | 111.00M | |||
| Treasury Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | |||
| Other Shareholders' Equity | -341.00M | -336.00M | -575.00M | 11.00M | 8.00M | |||
| Shares Outstanding | 15.24M | 15.20M | 18.00M | 18.00M | 22.00M | |||
| Tangible Book Value per Share | 393.86 | 358.43 | 256.28 | 330.28 | 296.50 | |||
| Total Shareholders' Equity | 6.09B | 5.54B | 4.70B | 6.10B | 6.67B | |||
| TOTAL LIABILITIES AND EQUITY | 20.41B | 20.91B | 22.15B | 24.43B | 21.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.33 | 0.39 | 0.28 | 0.21 | |||
| Return On Assets (ROA) | 2.65% | 5.17% | -4.09% | 2.05% | 7.95% | |||
| Return On Equity (ROE) | 8.87% | 19.55% | -19.27% | 8.23% | 25.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.42% | |||
All data in USD , ROIC based on taxRate of 0.21