Equitable Financial Corp.
OTC:EQFN
11.05 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.654 | 11.061 | 29.736 | 15.349 | 4.56 | 4.754 | 4.881 | 14.947 | 22.013 | 9.026 | 19.556 | 2.382 | 2.393 | 0 | 0 |
| Short Term Investments
| 30.233 | 31.984 | 22.111 | 18.258 | 9.364 | 1.273 | 1.411 | 0.665 | 0.42 | 0.882 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.887 | 43.045 | 0.004 | 0.005 | 0.005 | 6.027 | 4.881 | 14.947 | 22.013 | 9.026 | 19.556 | 2.382 | 2.393 | 0 | 0 |
| Net Receivables
| 3.038 | 2.31 | 2.123 | 2.474 | 2.121 | 1.583 | 1.298 | 1.147 | 1.044 | 0.984 | 0 | 1.235 | 1.154 | 0 | 0 |
| Inventory
| -11.692 | -13.371 | -339.859 | -334.179 | -298.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.692 | 13.371 | 337.736 | 331.705 | 296.177 | 266.483 | 1.411 | 0.665 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 41.925 | 45.356 | 0.004 | 0.005 | 0.005 | 274.093 | 7.59 | 16.76 | 22.977 | 10.01 | 19.556 | 3.618 | 3.547 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8.162 | 8.727 | 7.118 | 6.5 | 6.413 | 6.043 | 5.425 | 5.274 | 5.552 | 5.464 | 5.578 | 6.851 | 6.067 | 3.9 | 3.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.274 | 1.447 | 1.62 | 1.792 | 1.965 | 1.416 | 0.853 | 0.701 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.274 | 1.447 | 1.62 | 1.792 | 1.965 | 1.416 | 0.853 | 0.701 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.241 | 31.997 | 22.135 | 18.311 | 9.635 | 1.973 | 2.147 | 1.446 | 3.697 | 4.525 | 0 | 7.286 | 10.345 | 0 | 0 |
| Tax Assets
| 1.764 | 1.623 | -30.855 | -26.587 | -17.996 | 1.04 | 1.64 | 2.153 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.764 | -1.623 | -0.009 | -0.008 | -0.008 | -1.04 | 236.188 | 198.753 | 182.804 | -9.988 | 141.559 | -14.137 | -16.412 | -3.9 | -3.3 |
| Total Non-Current Assets
| 39.678 | 42.172 | 0.009 | 0.008 | 0.008 | 9.431 | 246.253 | 208.328 | 192.053 | 9.988 | 147.137 | 14.137 | 16.412 | 0 | 0 |
| Total Assets
| 481.049 | 454.828 | 422.579 | 394.389 | 330.234 | 283.524 | 253.842 | 225.087 | 215.03 | 181.872 | 166.694 | 182.834 | 178.761 | 145.4 | 145.6 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.857 | 2.537 | 3.472 | 3.007 | 3.135 | 1.971 | 0.82 | 1.199 | 18.408 | 0.992 | 0 | 0.529 | 0.247 | 0.4 | 0.5 |
| Short Term Debt
| 0.685 | 1.825 | 0.88 | 8 | 0 | 1.543 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -310.313 | -4.993 | 0 | -193.988 | -6.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.542 | -4.362 | 310.313 | -3.007 | -3.135 | 193.988 | -0.82 | -1.199 | -18.408 | -0.992 | 0 | -0.529 | -0.247 | -0.4 | -0.5 |
| Total Current Liabilities
| 3.542 | 4.362 | 4.352 | 3.007 | 3.135 | 3.514 | 0.82 | 1.199 | 18.408 | 0.992 | 1.041 | 0.529 | 0.247 | 0.4 | 0.5 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 15 | 6 | 11 | 24 | 5 | 5 | 6.745 | 0 | 0 | 10.768 | 10.563 | 30.6 | 30.604 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.141 | 5.096 | -0.796 | -0.732 | -0.706 | -3.08 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.859 | 0.904 | 0.796 | 0.732 | 0.706 | 0.64 | 0.778 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -15 | -6 | -10.989 | -23.976 | -4.995 | 2.44 | 0.778 | 0.679 | 1.765 | 0 | 136.407 | 0 | 0 | 0.4 | 0.5 |
| Total Non-Current Liabilities
| 15 | 6 | 0.011 | 0.024 | 0.005 | 5 | 7.524 | 1.416 | 1.765 | 10.768 | 146.97 | 30.6 | 30.604 | 0.4 | 0.5 |
| Total Liabilities
| 434.585 | 410.77 | 381.288 | 355.893 | 292.008 | 245.972 | 218.271 | 189.113 | 194.099 | 162.269 | 148.011 | 159.82 | 153.727 | 131 | 131.5 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 18.754 | 20.088 | 22.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.027 | 0.028 | 0.028 | 0.029 | 0.032 | 0.033 | 0.034 | 0.035 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 |
| Retained Earnings
| 30.535 | 26.947 | 22.356 | 18.096 | 15.466 | 13.884 | 12.475 | 11.24 | 10.185 | 8.903 | 7.929 | 11.422 | 12.821 | 13.9 | 13.6 |
| Accumulated Other Comprehensive Income/Loss
| -0.968 | -0.903 | 0.174 | 0.301 | -0.003 | -0.035 | -0.011 | 0.004 | -0.004 | -0.003 | -1.588 | -1.365 | -1.437 | -3 | -2.9 |
| Other Total Stockholders Equity
| 16.87 | 17.985 | -0.022 | -0.018 | -0.015 | 23.671 | 23.073 | 24.695 | 10.717 | 10.671 | 12.308 | 12.925 | 13.617 | 3.5 | 3.4 |
| Total Shareholders Equity
| 46.464 | 44.057 | 41.29 | 38.496 | 38.226 | 37.553 | 35.571 | 35.974 | 20.931 | 19.604 | 18.683 | 23.014 | 25.034 | 14.4 | 14.1 |
| Total Equity
| 46.464 | 44.057 | 41.29 | 38.496 | 38.226 | 37.553 | 35.571 | 35.974 | 20.931 | 19.604 | 18.683 | 23.014 | 25.034 | 14.4 | 14.1 |
| Total Liabilities & Shareholders Equity
| 481.049 | 454.828 | 422.579 | 394.389 | 330.234 | 283.524 | 253.842 | 225.087 | 215.03 | 181.872 | 166.694 | 182.834 | 178.761 | 145.4 | 145.6 |