ES Bancshares, Inc. (ESBS) - Balance Sheet Statement

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ESBS
Financials

4.9 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	32.728	38.115	59.078	62.533	25.275	19.924	15.745	10.768	4.74	22.723	4.298	8.671	15.137	13.47	12.454	2.021	2.734	1.076
Short Term Investments Numbers are in millions	0	18.204	8.784	3.932	6.464	3.304	3.855	4.397	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	50.932	46.899	63.01	68.997	28.579	23.779	20.142	10.768	4.74	22.723	4.298	8.671	15.137	13.47	12.454	2.021	2.734	1.076
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0.608	0.627	0.603	0.515	0.515	0.066
Inventory Numbers are in millions	0	0	-40.135	-60.905	-65.103	-26.977	-21.776	-17.338	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.341	0	0	0	0	0	0	0	0	0	0	0	0.274	0.543	0.815	0	0	0	0
Total Current Assets Numbers are in millions	29.341	35.353	48.919	64.837	71.42	30.062	25.196	21.135	11.847	4.74	22.723	4.298	9.253	15.745	14.097	13.057	2.536	3.249	1.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.739	12.015	13.081	11.99	10.62	4.606	4.549	2.963	3.151	3.238	3.333	2.285	2.032	0.485	0.648	0.757	0.838	0.741	0.991
Goodwill Numbers are in millions	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581	0.581
Long Term Investments Numbers are in millions	0	5.191	16.042	11.192	6.464	15.569	20.17	9.543	7.699	0	0	0	18.756	20.12	28.756	35.131	12.831	15.189	11.301
Tax Assets Numbers are in millions	4.11	0	0	0	0	1.996	2.123	1.621	2.775	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15.43	-17.787	-29.704	-23.763	-17.665	-1.996	-2.123	-1.621	211.721	187.459	161.152	141.901	-21.369	-21.186	-29.985	-36.469	-14.25	-16.511	-12.873
Total Non-Current Assets Numbers are in millions	0	603.397	29.704	23.763	17.665	20.756	25.3	13.087	225.927	191.278	165.066	144.767	21.369	21.186	29.985	36.469	14.25	16.511	12.873
Total Assets Numbers are in millions	640.505	638.75	587.855	515.691	515.774	420.823	402.906	288.62	237.774	196.018	187.789	149.065	160.849	160.81	156.952	145.266	93.916	93.039	30.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.184	0.353	0.185	0.203	0.13	0	0	0	0	0.133	0.141	0.151	0.205	0	0	0
Short Term Debt Numbers are in millions	11.012	0	0	0	0	0	0	0	6.3	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	-22.828	-31.315	-58.297	-31.37	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149.012	0	0	-0.184	-0.353	-0.185	-0.203	-0.13	104.121	0	0	0	-0.133	-0.141	-0.151	-0.205	0.103	0	0
Total Current Liabilities Numbers are in millions	160.024	319.923	171.727	0.184	0.353	0.185	0.203	0.13	110.421	0.053	0.058	0.052	0.133	0.141	0.151	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.03	91.185	85.659	34.555	74.457	54.312	77.5	48.5	12.25	20.427	19	5	9.486	10.364	8.971	10.074	0.089	0.053	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	75.809	47.557	101.547	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.766	0	0	0.646	0.274	0.036	1.691	0.943	0.915	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-60.796	-91.185	-85.659	-35.201	-74.731	-54.312	-77.5	-48.5	98.205	160.256	153.482	131.724	-9.486	-10.364	-8.971	69.251	83.342	-0.053	0
Total Non-Current Liabilities Numbers are in millions	0	272.965	85.659	35.574	97.231	51.536	77.5	48.5	111.37	180.63	172.424	136.672	9.486	10.364	10.123	10.074	0.089	0.053	0
Total Liabilities Numbers are in millions	592.954	592.888	85.659	476.444	481.069	387.597	381.059	268.928	221.791	180.683	172.482	136.724	149.913	150.032	147.471	10.074	0.089	0.053	0
Equity:
Preferred Stock Numbers are in millions	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	0.069	0.067	0.067	0.066	0.066	0.066	0.041	0.039	0.033	0.033	0.033	0.033	0.022	0.022	0.02	0.019	0.017	0.017	8.596
Retained Earnings Numbers are in millions	11.164	10.06	8.45	3.201	-1.425	-2.63	-4.225	-5.143	-6.131	-6.803	-6.852	-9.748	-9.181	-9.228	-9.716	-8.484	-6.553	-5.845	-2.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.293	-0.34	-0.467	0.117	0.233	-0.026	-0.076	-0.012	0.025	0.09	0.169	0.18	0.337	0.223	0.207	-0.215	0.007	-0.099	-0.054
Other Total Stockholders Equity Numbers are in millions	36.611	36.075	35.951	35.863	35.831	35.816	26.107	24.808	22.056	22.015	21.957	21.876	19.758	19.761	18.97	17.911	16.911	16.869	8.192
Total Shareholders Equity Numbers are in millions	47.551	45.862	44.001	39.247	34.705	33.226	21.847	19.692	15.983	15.335	15.307	12.341	10.936	10.778	9.481	9.231	10.382	10.942	13.854
Total Equity Numbers are in millions	47.551	45.862	44.001	39.247	34.705	33.226	21.847	19.692	15.983	15.335	15.307	12.341	10.936	10.778	9.481	9.231	10.382	10.942	13.854
Total Liabilities & Shareholders Equity Numbers are in millions	640.505	638.75	587.855	515.691	515.774	420.823	402.906	288.62	237.774	196.018	187.789	149.065	160.849	160.81	156.952	145.266	93.916	93.039	30.472

ES Bancshares, Inc.

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