Equitable Financial Corp. (EQFN) - Quarterly Balance Statement

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EQFN
Financials

11.05 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-14.094	-4.503	4.141	6.706	6.741	6.306	6.302	2.509	-3.889	-4.55	48.31	29.736	39.844	32.468	23.296	15.349	10.902	7.426	5.739	4.56	20.497	4.754	35.987	4.902	4.594	4.881	7.407	4.468	8.923	14.947	31.301	20.772	10.782	22.013	20.735	16.681	0	9.026	0	10.805	4.488	2.639	2.382	2.62	3.255	2.877	2.393	4.274	5.833	1.883
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.599	22.111	27.994	20.178	16.846	18.258	18.92	18.67	7.199	9.364	3.259	1.273	1.306	1.344	1.385	1.411	1.434	1.466	0.597	0.665	0.735	0.788	0.857	0.42	0.547	0	0	0.882	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-14.094	-4.503	4.141	6.706	6.741	6.306	6.302	2.509	-3.889	-4.55	69.909	51.847	67.839	52.646	40.143	33.607	29.822	26.096	12.938	13.924	23.755	6.027	37.293	6.247	5.979	6.292	8.841	5.934	9.519	15.612	32.036	21.56	11.639	22.433	21.282	16.681	0	9.909	0	10.805	4.488	2.639	2.382	2.62	3.255	2.877	2.393	4.274	5.833	1.883
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.152	2.469	2.829	2.474	2.282	2.257	2.806	2.121	2.015	1.583	1.513	1.451	1.733	1.298	1.233	1.336	1.487	1.147	1.126	1.075	1.403	1.044	1.056	0	0	0.984	0	1.358	1.096	1.474	1.235	1.215	1.225	1.262	1.154	1.041	0.856	0.812
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-50.843	-31.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.719	21.054	9.418	24.48	11.692	11.927	10.829	12.838	13.371	41.094	22.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	22.719	21.054	9.418	24.48	11.692	11.927	10.829	12.838	13.371	41.094	22.568	72.442	53.97	69.991	55.115	42.971	36.081	32.104	28.353	15.744	16.045	25.77	7.61	38.806	7.698	7.711	7.59	10.074	7.27	11.007	16.76	33.162	22.635	13.042	23.477	22.338	16.681	0	10.893	0	12.163	5.584	4.113	3.618	3.835	4.48	4.139	3.547	5.316	6.688	2.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.713	7.854	8.006	8.156	8.162	8.403	8.52	8.637	8.727	8.991	9.115	8.45	7.118	6.953	6.635	6.599	6.5	6.573	6.59	6.526	6.413	6.648	6.043	5.369	5.385	5.437	5.425	5.46	5.489	5.517	5.274	5.34	5.413	5.477	5.552	5.549	5.586	0	5.464	0	6.605	6.7	6.771	6.851	6.948	6.978	6.718	6.067	4.971	4.125	3.992
Goodwill Numbers are in millions	0	467.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.102	1.145	0	1.231	1.274	1.318	1.361	1.404	1.447	0	0	1.577	1.62	1.663	1.706	1.749	1.792	1.836	1.879	1.922	1.965	0.142	1.416	1.441	1.467	0	0.278	0	0	0	0.701	0	0	0	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.102	468.857	469.072	1.231	1.274	1.318	1.361	1.404	1.447	361.296	377.273	1.577	1.62	1.663	1.706	1.749	1.792	1.836	1.879	1.922	1.965	0.142	1.416	1.441	1.467	0	0.278	0	0	0	0.701	0	0	0	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.868	5.659	3.464	18.999	4.438	4.531	4.04	6.387	10.523	37.385	17.945	21.62	22.135	28.057	20.243	16.924	18.311	18.981	18.734	7.466	9.635	3.533	1.973	2.017	2.063	2.114	2.147	2.178	2.219	1.367	1.446	1.529	1.593	4.089	3.697	3.933	0	0	4.525	0	7.078	5.229	6.768	7.286	7.43	8.109	10.276	10.345	11.631	12.189	13.437
Tax Assets Numbers are in millions	0.796	0.751	0.793	0.864	1.764	0.739	0.808	0.83	1.623	0.992	0.826	0.787	1.567	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.02	0	0	0	8.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	472.024	7.041	7.144	439.085	454.576	445.21	468.712	448.175	420.04	6.907	7.116	-0.787	-1.567	-0.466	-28.584	-25.273	-26.603	-27.389	-27.203	-15.914	-18.013	-10.322	-9.431	-8.828	-8.915	-7.552	-7.85	-7.638	-7.708	-6.884	-6.721	-6.868	-7.005	-9.565	-9.249	-9.482	175.201	0	-9.988	0	-13.682	-11.929	-13.538	-14.137	-14.378	-15.087	-16.994	-16.412	-16.602	-16.314	-17.43
Total Non-Current Assets Numbers are in millions	488.503	490.162	488.479	468.336	470.216	460.2	483.441	465.432	442.36	415.573	412.274	31.647	30.872	36.673	28.584	25.273	26.603	27.389	27.203	15.914	18.013	10.322	9.431	8.828	8.915	7.552	7.85	7.638	7.708	6.884	6.721	6.868	7.005	9.565	9.249	9.482	180.787	0	9.988	0	13.682	11.929	13.538	14.137	14.378	15.087	16.994	16.412	16.602	16.314	17.43
Total Assets Numbers are in millions	511.222	511.216	497.897	492.816	481.908	472.127	494.27	478.27	455.731	456.667	434.842	431.985	422.579	427.968	412.126	402.172	394.389	367.629	357.02	336.662	330.234	323.456	283.524	305.668	270.277	262.801	253.842	241.259	231.182	227.873	225.087	234.454	222.973	211.647	215.03	200.726	197.468	0	181.872	0	212.999	186.56	183.093	182.834	183.626	185.958	180.867	178.761	174.99	171.627	163.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.778	3.472	3.406	2.485	3.046	3.007	2.592	2.923	2.474	3.135	2.694	1.971	2.744	1.712	1.074	0.82	1.417	1.072	1.156	1.199	1.25	0.447	1.055	18.408	1.304	0	0	0.992	0	0.85	0.84	0.982	0.529	0.612	0.404	0.172	0.247	0.158	0.183	0.382
Short Term Debt Numbers are in millions	0	0	0.258	0	0	0	0	0	5.353	1.61	0	1.23	0.88	1.616	0.2	0	0	0.2	1.928	2.423	0	0	1.543	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.054	51.055	56.082	52.91	254.553	58.526	70.59	67.697	297.836	67.445	64.853	-4.008	-4.352	-5.022	-2.685	-3.046	-3.007	-2.792	-4.851	-4.897	-3.135	-2.694	-3.514	-2.744	-1.712	-1.074	-1.219	-1.417	-1.072	-1.156	-1.199	-1.25	-0.447	-1.055	-18.408	-1.304	0.739	0	-0.992	0	-0.85	-0.84	-0.982	-0.529	-0.612	-0.404	-0.172	-0.247	-1.552	-0.183	-0.382
Total Current Liabilities Numbers are in millions	53.054	51.055	56.34	52.91	254.553	58.526	70.59	67.697	303.189	69.055	64.853	4.008	4.352	5.022	2.685	3.046	3.007	2.792	4.851	4.897	3.135	2.694	3.514	2.744	1.712	1.074	1.219	1.417	1.072	1.156	1.199	1.25	0.447	1.055	18.408	1.304	0.739	0	0.992	0	0.85	0.84	0.982	0.529	0.612	0.404	0.172	0.247	1.552	0.183	0.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.275	15.15	18	15	15	8.525	27.078	29.016	6	11	12.505	11	11	11	16	19	24	21	20.336	12.131	5	5	5	5	5	8.963	6.745	0	2	0	0	0	0	0	0	0	10.87	0	10.768	0	58.823	30.975	25.272	30.6	35.132	37.775	38.425	30.604	31.429	32.134	38.676
Deferred Revenue Non-Current Numbers are in millions	-0.78	0	0	0	161.29	0	0	0	98.322	0	0	0	10.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.78	0	0	0	0.859	0	0	0	0.904	0	0	0	0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	400.379	396.345	375.646	377.721	165.032	359.078	351.471	337.323	101.581	333.31	314.535	-11	-11	-11	-16	-19	-24	-21	-20.336	-12.131	-5	-5	-5	265.008	229.463	217.892	211.525	0	193.452	0	0	0	0	0	0	0	165.71	0	-10.768	0	-58.823	-30.975	-25.272	-30.6	-35.132	-37.775	-38.425	-30.604	-31.429	-32.134	-38.676
Total Non-Current Liabilities Numbers are in millions	408.654	411.495	393.646	392.721	180.891	367.603	378.549	366.339	108.485	344.31	327.04	11	11	11	16	19	24	21	20.336	12.131	5	5	5	5	5	8.963	6.745	0	2	0	0	0	0	0	0	0	176.58	0	10.768	0	58.823	30.975	25.272	30.6	35.132	37.775	38.425	30.604	31.429	32.134	38.676
Total Liabilities Numbers are in millions	461.709	462.55	449.986	445.631	435.444	426.129	449.139	434.036	411.674	413.365	391.892	389.44	381.288	387.243	372.102	362.853	355.893	329.983	318.591	298.981	292.008	285.329	245.972	269.015	233.588	226.019	217.456	1.417	194.794	1.156	1.199	1.25	0.447	1.055	18.408	1.304	177.319	0	161.88	0	191.058	163.887	160.297	159.82	159.54	161.493	156.044	153.727	149.433	145.828	149.593
Equity:
Preferred Stock Numbers are in millions	16.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.026	0.027	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.029	0.029	0.029	0.029	0.03	0.031	0.031	0.032	0.032	0.033	0.033	0.034	0.034	0.034	0.034	0.034	0.035	0.035	0.035	0.035	0.035	0.033	0.033	0.033	0	0.033	0	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0
Retained Earnings Numbers are in millions	33.291	32.421	31.775	31.149	30.535	29.868	28.963	27.987	26.947	25.694	24.726	23.994	22.356	21.218	20.309	19.173	18.096	17.468	17.11	16.24	15.466	15.221	13.884	13.046	12.696	12.803	12.475	12.09	11.814	11.505	11.24	10.925	10.682	10.46	10.185	10.02	9.405	0	8.903	0	10.798	10.991	11.16	11.422	11.784	12.195	12.547	12.821	13.281	13.165	13.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.51	1.383	0.989	0.692	0.499	0.722	0.43	0.316	0.706	0.931	1.51	0.141	0.174	0.231	0.264	0.285	0.301	-0.015	-0.002	-0.009	-0.003	-0.012	-0.035	-0.028	-0.014	-0.003	-0.011	-0.018	-0.023	0.003	0.004	0.002	-0.002	-0.001	-0.004	-0.001	-1.43	19.604	-0.003	18.683	-1.269	-1.271	-1.321	-1.365	-1.351	-1.383	-1.373	-1.437	-1.376	-1.132	0.339
Other Total Stockholders Equity Numbers are in millions	-2.246	14.835	15.12	18.886	18.968	19.273	19.614	19.82	20.314	16.649	16.685	18.381	18.732	19.247	19.422	19.832	20.069	20.163	21.291	21.419	22.731	22.887	23.671	23.601	37.669	23.949	23.888	42.614	24.562	25.309	25.26	25.213	25.165	25.13	11.234	11.193	12.142	0	11.06	0	12.379	12.919	12.924	12.925	13.62	13.62	13.616	13.617	13.619	13.733	0
Total Shareholders Equity Numbers are in millions	49.513	48.666	47.91	47.185	46.464	45.998	45.13	44.234	44.057	43.302	42.949	42.544	41.29	40.725	40.024	39.319	38.496	37.646	38.429	37.681	38.226	38.128	37.553	36.652	36.689	36.782	36.387	36.508	36.387	36.852	36.539	36.175	35.88	35.624	21.448	21.245	20.15	19.604	19.992	18.683	21.941	22.673	22.796	23.014	24.086	24.465	24.823	25.034	25.557	25.799	14.116
Total Equity Numbers are in millions	49.513	48.666	47.91	47.185	46.464	45.998	45.13	44.234	44.057	43.302	42.949	42.544	41.29	40.725	40.024	39.319	38.496	37.646	38.429	37.681	38.226	38.128	37.553	36.652	36.689	36.782	36.387	36.508	36.387	36.852	36.539	36.175	35.88	35.624	21.448	21.245	20.15	19.604	19.992	18.683	21.941	22.673	22.796	23.014	24.086	24.465	24.823	25.034	25.557	25.799	14.116
Total Liabilities & Shareholders Equity Numbers are in millions	511.222	511.216	497.897	492.816	481.908	472.127	494.27	478.27	455.731	456.667	434.842	431.985	422.579	427.968	412.126	402.172	394.389	367.629	357.02	336.662	330.234	323.456	283.524	305.668	270.277	262.801	253.842	241.259	231.182	227.873	225.087	234.454	222.973	211.647	215.03	200.726	197.468	19.604	181.872	18.683	212.999	186.56	183.093	182.834	183.626	185.958	180.867	178.761	174.99	171.627	163.709

Equitable Financial Corp.

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OTC:EQFN