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ESE Entertainment Inc. (ENTEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0862-0.0013 (-1.53%)
As of 02:18PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,125
812.22
4,825
550.011
Other short-term investments
0
301.799
0
-
Total cash
2,125
1,114
4,825
550.011
Net receivables
759.955
9,033
577.946
172.525
Inventory
27.915
797.018
406.549
-
Other current assets
-
-
-
-3
Total current assets
4,587
11,788
6,524
842.093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
602.604
3,069
386.524
-
Accumulated depreciation
-171.139
-569.142
-39.529
-
Net property, plant and equipment
431.465
2,500
346.995
-
Equity and other investments
3,762
0
-
-
Goodwill
0
3,161
7,609
-
Intangible assets
-
3,713
711
-
Other long-term assets
-
-
8,762
-
Total non-current assets
4,524
9,662
8,978
0
Total assets
9,112
21,451
15,502
842.093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,192
2,034
-
-
Accounts payable
1,282
5,183
882.804
180.667
Taxes payable
0
730.423
0
-
Accrued liabilities
857.301
1,395
117.981
82.758
Deferred revenues
9.305
268.519
234.39
115.04
Other current liabilities
-
400
-
-
Total current liabilities
6,433
13,937
1,307
378.465
Non-current liabilities
Long-term debt
-
3,165
-
-
Deferred tax liabilities
0
915.852
75.878
-
Total non-current liabilities
0
5,280
202.429
0
Total liabilities
6,433
19,217
1,509
378.465
Stockholders' equity
Common stock
52,288
44,305
28,570
4,088
Retained earnings
-56,951
-50,598
-21,202
-3,986
Accumulated other comprehensive income
-11.432
-139.456
-107.129
5.983
Total stockholders' equity
3,594
2,707
14,025
463.628
Total liabilities and stockholders' equity
9,112
21,451
15,502
842.093