Enterprise Financial Services Group, Inc.
OTC:EFSG
14.6 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 69.474 | 111.293 | 67.473 | 70.51 | 30.793 | 20.722 | 23.627 | 20.289 | 15.682 | 24.784 | 26.273 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69.474 | 111.293 | 67.473 | 70.51 | 30.793 | 20.722 | 23.627 | 20.289 | 15.682 | 24.784 | 26.273 |
| Net Receivables
| 2.182 | 1.53 | 1.561 | 2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71.656 | -112.824 | -69.034 | -73.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 80.421 | 119.023 | 75.238 | 80.322 | 41.348 | 31.81 | 31.009 | 27.856 | 0 | 0 | 0 |
| Total Current Assets
| 80.421 | 119.023 | 75.238 | 80.322 | 41.348 | 31.81 | 31.009 | 27.856 | 15.682 | 24.784 | 26.273 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 11.132 | 11.343 | 10.712 | 8.507 | 8.512 | 8.747 | 9.29 | 9.444 | 9.648 | 10.063 | 10.096 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 314.266 | 279.394 | 284.047 | 325.325 | 254.473 | 238.224 | 225.212 | 228.584 | 0 | 0 | 0 |
| Long Term Investments
| 3.491 | 2.96 | 3.18 | 4.009 | 3.58 | 2.59 | 5.981 | 1.539 | 0 | 0 | 0 |
| Tax Assets
| 1.352 | 1.034 | 0.983 | 0.793 | 0.592 | 0.593 | 0.906 | 0.916 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.523 | 4.51 | 3.961 | 4.273 | 3.219 | 4.064 | 2.947 | 2.346 | 226.289 | 232.906 | 229.821 |
| Total Non-Current Assets
| 333.763 | 299.242 | 302.883 | 342.907 | 270.376 | 254.218 | 244.336 | 242.83 | 235.936 | 242.969 | 239.917 |
| Total Assets
| 414.184 | 418.265 | 378.121 | 423.23 | 311.725 | 286.028 | 275.346 | 270.686 | 251.618 | 267.753 | 266.19 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.739 | 0.328 | 0.313 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 31.282 | 20 | 18 | 2 | 11.7 | 5 | 5.5 | 5 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.739 | -0.328 | -0.313 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.647 | 142.459 | 96.888 | 79.766 | 50.847 | 40.647 | 41.876 | 43.087 | 0 | 0 | 0 |
| Total Current Liabilities
| 131.928 | 162.459 | 114.888 | 81.766 | 62.547 | 45.647 | 47.376 | 48.087 | 1.515 | 1.549 | 1.313 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 39.585 | 34.477 | 45.741 | 129.368 | 63.697 | 45.115 | 47.97 | 28.97 | 17.832 | 9.297 | 10.462 |
| Deferred Revenue Non-Current
| 203.091 | 182.389 | 179.042 | 176.504 | 153.406 | 165.037 | 155.913 | 170.353 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.69 | 0.67 | 0.584 | 0.603 | 0.548 | 0.517 | 0.813 | 0.785 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.145 | 2.623 | 3.374 | 4.247 | 2.805 | 2.03 | 0.716 | 0.788 | 211.777 | 237.355 | 235.998 |
| Total Non-Current Liabilities
| 246.511 | 220.159 | 228.741 | 310.721 | 220.455 | 212.699 | 205.412 | 200.896 | 229.609 | 246.653 | 246.461 |
| Total Liabilities
| 378.439 | 382.618 | 343.629 | 392.487 | 283.003 | 258.346 | 252.788 | 248.983 | 231.124 | 248.201 | 247.774 |
| Equity: | |||||||||||
| Preferred Stock
| 2.5 | 3.75 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 |
| Retained Earnings
| 18.961 | 17.783 | 15.509 | 12.082 | 10.033 | 8.993 | 7.816 | 6.961 | 5.846 | 5.087 | 4.116 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.247 | -0.412 |
| Other Total Stockholders Equity
| 13.684 | 13.513 | 13.383 | 13.06 | 13.06 | 13.06 | 9.237 | 9.237 | 9.237 | 9.237 | 9.237 |
| Total Shareholders Equity
| 35.745 | 35.647 | 34.492 | 30.743 | 28.693 | 27.653 | 22.528 | 21.674 | 20.476 | 19.552 | 18.416 |
| Total Equity
| 35.745 | 35.647 | 34.492 | 30.743 | 28.722 | 27.682 | 22.557 | 21.702 | 20.494 | 19.552 | 18.416 |
| Total Liabilities & Shareholders Equity
| 414.184 | 418.265 | 378.121 | 423.23 | 311.725 | 286.028 | 275.346 | 270.686 | 251.618 | 267.753 | 266.19 |