Is Enterprise Financial Services Group, Inc. (EFSG) a Buy, Sell, or Hold?
OTC : EFSG
Enterprise Financial Services Group, Inc. — Financials
$32 USD
$0 (0.0%)
- Volume
- 316
- Average Volume
- 77
- Market Capitalization
- $37.25M
- P/E Ratio
- 9.52
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $33.98
- Year Low
- $18.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
EFSG Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.05M | 16.78M | 14.74M | 19.16M | 22.11M | 20.43M | 17.5M | 15.33M | 14.12M | 13.79M |
| costOfRevenue | 13.14M | - | 7.37M | 3.52M | 3.53M | - | - | - | - | - |
| grossProfit | 19.91M | 16.78M | 14.72M | 15.66M | 17.94M | 20.43M | 17.5M | 15.33M | 14.12M | 13.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.71M | 249.78K | 942.21K | 896.21K | 789.58K | 688.49K | 749.47K | 653.92K | 605.77K | 532K |
| sellingAndMarketingExpenses | - | - | 464.36K | 458.22K | 396.72K | 417.15K | 411.21K | 366.18K | 377.93K | 463.17K |
| sellingGeneralAndAdministrativeExpenses | 9.71M | 249.78K | 1.41M | 8.79M | 9.04M | 7.59M | 6.81M | 6.8M | 6.46M | 6.23M |
| otherExpenses | 5.77M | 12.17M | 10.08M | 3.03M | 3.63M | -3.39M | -3.49M | -2.8M | -2.83M | -2.91M |
| operatingExpenses | 15.48M | 12.42M | 11.48M | 11.81M | 12.67M | 4.2M | 3.49M | 2.8M | 2.83M | 2.91M |
| costAndExpenses | 29.41M | 12.42M | 8.78M | 15.31M | 16.84M | 16.92M | 15.23M | 13.15M | 12.05M | 11.58M |
| netInterestIncome | 14.87M | 13.84M | 13.37M | 12.47M | 14.46M | 12.36M | 9.47M | 9.39M | 9.39M | - |
| interestIncome | 28.02M | 25.08M | 20.74M | 15.99M | 17.99M | 17.06M | 14.72M | 13.15M | 12.18M | - |
| interestExpense | 13.14M | 11.23M | 7.37M | 3.52M | 3.53M | 4.7M | 1.38M | 994.36K | 750.36K | 482.14K |
| depreciationAndAmortization | 918.17K | 845.12K | 762.53K | 687.03K | 695.06K | 678.93K | 657.45K | 699.19K | 701.51K | 675.3K |
| ebitda | 5.35M | 5.28M | 4.02M | 4.54M | 5.97M | - | - | - | - | 2.89M |
| ebit | 4.43M | -845.12K | 3.26M | 3.85M | 5.28M | -678.93K | -657.45K | -699.19K | -701.51K | 2.21M |
| nonOperatingIncomeExcludingInterest | - | 5.21M | 470.83K | - | - | 678.93K | 657.45K | 699.19K | 701.51K | 587.19K |
| operatingIncome | 4.43M | 4.37M | 3.26M | 3.85M | 5.28M | 3.97M | 2.58M | 2.57M | 2.49M | 2.8M |
| totalOtherIncomeExpensesNet | - | 64918 | -2.7M | - | - | -468.49K | -305.22K | -395.37K | -423.7K | -587.13K |
| incomeBeforeTax | 4.43M | 4.43M | 3.26M | 3.85M | 5.28M | 3.5M | 2.27M | 2.18M | 2.07M | 2.21M |
| incomeTaxExpense | 964.78K | 1.01M | 722.28K | 857.26K | 1.16M | 765.96K | 546.5K | 548.42K | 765.62K | 784.41K |
| netIncomeFromContinuingOperations | 3.46M | 3.42M | 2.54M | 2.99M | 4.11M | 2.74M | 1.73M | 1.63M | 1.3M | 1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 6818 |
| netIncome | 3.46M | 3.42M | 2.54M | 2.99M | 4.11M | 2.74M | 1.73M | 1.63M | 1.3M | 1.44M |
| netIncomeDeductions | - | 225K | - | 416.88K | - | 450K | - | - | - | 320K |
| bottomLineNetIncome | 3.27M | 3.2M | 2.22M | 2.58M | 3.66M | 2.29M | 1.28M | 1.18M | 854.7K | 1.12M |
| eps | 2.78 | 2.73 | 1.9 | 2.22 | 3.23 | 2.02 | 1.52 | 1.62 | 1.47 | 1.62 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.87M | 91.53M | 69.47M | 111.29M | 67.47M | 70.51M | 30.79M | 20.72M | 23.63M | 20.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.87M | 91.53M | 69.47M | 111.29M | 67.47M | 70.51M | 30.79M | 20.72M | 23.63M | 20.29M |
| netReceivables | - | 2.72M | 2.18M | 1.53M | 1.56M | - | 1.24M | 1.9M | 883.95K | - |
| accountsReceivables | - | 2.72M | 2.18M | 1.53M | 1.56M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1.24M | 1.9M | 883.95K | - |
| inventory | - | - | -72.66M | -112.82M | - | -73.19M | - | - | - | - |
| prepaids | - | 1.32M | 1.01M | 792.28K | 526.04K | 778.73K | 848.82K | 838.16K | 1.06M | - |
| otherCurrentAssets | 150.15M | - | 80.42M | 118.23M | - | 82.22M | - | 31.81M | - | 27.86M |
| totalCurrentAssets | 150.15M | 95.57M | 80.42M | 119.02M | 69.56M | 80.32M | 41.35M | 31.81M | 31.01M | 27.86M |
| propertyPlantEquipmentNet | 10.75M | 10.96M | 11.13M | 11.34M | 10.71M | 8.51M | 8.51M | 8.75M | 9.29M | 9.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.53M | 1.56M | - | 1.24M | 1.9M | 883.95K | - |
| goodwillAndIntangibleAssets | - | - | - | 279.39M | 284.05M | 325.33M | 254.47M | 238.22M | 225.21M | 228.58M |
| longTermInvestments | 342.31M | 333.08M | 3.49M | 2.96M | 3.18M | 4.01M | 3.58M | 2.59M | 5.98M | 1.54M |
| taxAssets | 1.39M | 902.08K | 1.35M | 1.03M | 982.53K | 792.56K | 592.21K | 592.61K | 906.25K | 915.74K |
| otherNonCurrentAssets | -12.14M | 6.16M | 317.79M | 4.51M | 3.96M | 4.27M | 3.22M | 4.06M | 2.95M | 2.35M |
| totalNonCurrentAssets | 378.72M | 351.1M | 333.76M | 299.24M | 302.88M | 342.91M | 270.38M | 254.22M | 244.34M | 242.83M |
| otherAssets | 354.19M | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.34M | 446.68M | 414.18M | 418.26M | 378.12M | 423.23M | 311.72M | 286.03M | 275.35M | 270.69M |
| totalPayables | 639.54K | 628.59K | 738.85K | 328.37K | 313.34K | 535.26K | 539.35K | 386.47K | 254.41K | - |
| accountPayables | 639.54K | 628.59K | 738.85K | 328.37K | 313.34K | 535.26K | 539.35K | 386.47K | 254.41K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.62M | 3.37M | - | - | - | - | - |
| shortTermDebt | 12.5M | 5M | 31.28M | 20M | 18M | - | 11.7M | - | - | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -328.37K | - | -535.26K | - | - | - | - |
| otherCurrentLiabilities | 141.65M | 87.24M | 99.91M | 139.84M | 93.2M | 81.77M | -12.24M | 1.64M | 461.61K | 43.09M |
| totalCurrentLiabilities | 154.15M | 92.87M | 131.93M | 162.46M | 114.89M | 81.77M | 62.55M | 45.65M | 47.38M | 48.09M |
| longTermDebt | 45.87M | 58.37M | 39.58M | 34.48M | 45.74M | - | 63.7M | - | - | 28.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 182.39M | - | 176.5M | 153.41M | 165.04M | 155.91M | 170.35M |
| deferredTaxLiabilitiesNonCurrent | 749.18K | - | 689.91K | 670.26K | - | 602.81K | 547.67K | 517.32K | 812.86K | 785.01K |
| otherNonCurrentLiabilities | -46.62M | 349.7M | 206.24M | 2.29M | 297.3M | 210.53M | -64.24M | 255.28M | 250.45M | 788.19K |
| totalNonCurrentLiabilities | 61.55M | 408.07M | 246.51M | 220.16M | 343.05M | 310.72M | 220.46M | 212.7M | 205.41M | 200.9M |
| otherLiabilities | 309.24M | 315.89M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 463.38M | 408.07M | 378.44M | 382.62M | 343.63M | 392.49M | 283M | 258.35M | 252.79M | 248.98M |
| treasuryStock | - | -248.66K | -248.66K | -317.43K | -372.82K | -568.43K | -568.43K | -568.43K | -568.43K | -568.43K |
| preferredStock | 1.5M | 2.5M | 2.5M | 3.75M | 5M | 5M | 5M | 5M | 5M | 5M |
| commonStock | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 475.89K | 475.89K |
| retainedEarnings | 24.57M | 21.83M | 18.96M | 17.78M | 15.51M | 12.08M | 10.03M | 8.99M | 7.82M | 6.96M |
| additionalPaidInCapital | 14.29M | 13.93M | 13.93M | 13.83M | 13.76M | 13.63M | 13.63M | 13.63M | 9.81M | 9.81M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.46M | 3.42M | 2.54M | 2.99M | 4.11M | 2.74M | 1.73M | 1.63M | 1.3M | 1.44M |
| depreciationAndAmortization | - | 845.12K | 762.53K | 687.03K | 695.06K | 678.93K | 657.45K | 699.19K | 701.51K | 675.3K |
| deferredIncomeTax | - | - | -109.58K | 35455 | -1.64M | -1.51M | -1.36M | - | - | - |
| stockBasedCompensation | - | - | - | 248.4K | 246.99K | 150.41K | 50000 | 215K | 165K | 165K |
| changeInWorkingCapital | 485.21K | 306.19K | 802.3K | -1.25M | -563.31K | 306.08K | 1.54M | -45332 | -520.06K | 280.44K |
| accountsReceivables | - | -334.38K | -512.97K | -40277 | 218.88K | -654.95K | -48212 | -111.71K | 17186 | -71895 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 485.21K | 640.56K | 1.32M | -1.21M | -782.19K | 961.03K | 1.58M | 66379 | -537.24K | 352.33K |
| otherNonCashItems | -1.41M | -609.11K | 893.33K | -208.12K | 2.01M | 2.18M | 1.38M | 1.48M | 1.6M | 2.08M |
| netCashProvidedByOperatingActivities | 2.53M | 3.97M | 4.88M | 2.5M | 4.86M | 4.54M | 3.99M | 2.36M | 1.68M | 3.12M |
| investmentsInPropertyPlantAndEquipment | -814.41K | -657.16K | -556.28K | -1.3M | -2.88M | -675.98K | -686.03K | -227.02K | -551.08K | -496.76K |
| acquisitionsNet | 197.46K | - | - | 500 | -1.82M | -28727 | 219.37K | - | 22500 | 53695 |
| purchasesOfInvestments | -702.39K | - | -856.8K | -200K | -225.73K | -588.32K | -1.41M | -199.56K | -1.27M | -975.12K |
| salesMaturitiesOfInvestments | 525.2K | - | 200K | 1.2M | 2.05M | 2.54M | 2.53M | 528.89K | 1.23M | 1.02M |
| otherInvestingActivities | -21.65M | -11.53M | -39.04M | 3.8M | 43.31M | -74.57M | -16.23M | -13M | -1.12M | -15.32M |
| netCashProvidedByInvestingActivities | -22.44M | -12.19M | -40.26M | 3.5M | 40.43M | -73.33M | -16.92M | -13.22M | -1.67M | -15.81M |
| netDebtIssuance | -5M | -7.5M | 16.39M | -9.26M | -67.63M | 55.97M | 25.28M | -1.5M | 19.5M | - |
| longTermNetDebtIssuance | - | -7.5M | 16.39M | -9.26M | -67.63M | 55.97M | 25.28M | -1.5M | 19.5M | - |
| shortTermNetDebtIssuance | -5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -394.85K | - | -1.08M | -1.12M | 323.33K | - | - | 2.09M | - | - |
| netCommonStockIssuance | -394.85K | - | 170.72K | 130K | 323.33K | - | - | 2.09M | - | - |
| commonStockIssuance | 605.15K | - | 170.72K | 130K | 323.33K | - | - | 2.09M | - | - |
| commonStockRepurchased | -1M | - | -1.25M | -1.25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.25M | -1.25M | - | - | - | - | - | - |
| netDividendsPaid | -721.08K | -559.06K | -645.87K | -717.83K | -688.25K | -688.25K | -688.25K | -450K | -450K | -320K |
| commonDividendsPaid | -721.08K | -559.06K | -645.87K | -717.83K | -688.25K | -688.25K | -688.25K | -450K | -450K | -320K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.36M | 38.34M | -21.11M | 48.92M | 19.66M | 52.02M | -1.43M | 7.89M | -15.65M | 17.8M |
| netCashProvidedByFinancingActivities | 52.25M | 30.28M | -6.45M | 37.82M | -48.33M | 107.3M | 23.16M | 8.04M | 3.4M | 17.48M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.21M | 18.64M | 15.27M | 15.13M | 13.6M | 12.22M | 10.55M | 9.45M | 2.47M | 2.67M |
| costOfRevenue | 6.68M | 7.26M | - | 15.13M | 13.6M | - | - | - | - | - |
| grossProfit | 10.53M | 11.38M | 8.61M | 9.11M | 8.29M | 12.22M | 10.55M | 9.45M | 2.47M | 2.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.48M | 6.75M | - | - | - | - | - | - | 835.19K | 433.31K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 355.15K | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 3.48M | 6.75M | - | - | - | 2.14M | - | - | 1.98M | 1.46M |
| otherExpenses | 4.48M | 1.94M | 3.91M | 1.65M | 3.25M | 1.07M | 3.04M | 3.37M | - | - |
| operatingExpenses | 7.96M | 8.68M | 6.88M | 6.84M | 6.12M | 1.07M | 3.04M | 3.37M | 2.5M | 2.46M |
| costAndExpenses | 14.64M | 15.95M | 13.46M | 12.87M | 11.43M | 10.57M | 8.94M | 7.12M | 2.5M | 2.46M |
| netInterestIncome | 7.96M | 7.56M | - | - | - | - | - | - | - | - |
| interestIncome | 14.6M | 14.23M | - | - | - | - | - | - | - | - |
| interestExpense | 6.64M | 6.66M | 6.48M | 5.96M | 5.27M | 923.1K | 661.18K | 675.14K | - | - |
| depreciationAndAmortization | - | - | - | - | - | -762.53K | 122.08K | 86065 | - | - |
| ebitda | 2.58M | 2.69M | 1.74M | 2.26M | 2.16M | 1.65M | 2.27M | 3.01M | - | - |
| ebit | 2.58M | 2.69M | 1.74M | 2.26M | 2.16M | 1.65M | 1.61M | 2.33M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 661.18K | 675.14K | - | - |
| operatingIncome | 2.58M | 2.69M | 1.74M | 2.26M | 2.16M | 1.65M | 2.27M | 3.01M | 494.11K | 211.75K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -661.18K | -675.14K | -524.3K | - |
| incomeBeforeTax | 2.58M | 2.69M | 1.74M | 2.26M | 2.16M | 1.65M | 1.61M | 2.33M | -30197 | 211.75K |
| incomeTaxExpense | 562.34K | 589.07K | 375.7K | 532.42K | 474.29K | 367.32K | 354.96K | 518.49K | 150.4K | 84664 |
| netIncomeFromContinuingOperations | 2.01M | 2.1M | 1.36M | 1.73M | 1.69M | 1.28M | 1.25M | 1.81M | -82334 | 127.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.01M | 2.1M | 1.36M | 1.73M | 1.69M | 1.28M | 1.25M | 1.81M | -82334 | 127.09K |
| netIncomeDeductions | - | - | - | - | - | 144.69K | 168.75K | 248.12K | - | - |
| bottomLineNetIncome | 1.95M | 2.03M | 1.23M | 1.62M | 1.58M | 1.14M | 1.08M | 1.56M | -82334 | 127.09K |
| eps | 1.62 | 1.74 | 1.05 | 1.38 | 1.35 | 0.97 | 0.93 | 1.57 | -0.1 | 0.15 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.02M | 123.87M | 102.13M | 91.53M | 64.83M | 69.47M | 60.74M | -70.27M | 470.76K | 403.48K |
| shortTermInvestments | - | - | - | - | - | - | -121.04M | - | - | - |
| cashAndShortTermInvestments | 115.02M | 123.87M | 102.13M | 91.53M | 64.83M | 69.47M | -60.3M | -70.27M | 470.76K | 403.48K |
| netReceivables | 2.07M | - | 1.57M | 2.72M | 2.34M | 2.18M | 1.55M | 1.17M | - | - |
| accountsReceivables | - | - | 1.57M | 2.72M | 2.34M | 2.18M | 1.55M | - | - | - |
| otherReceivables | 2.07M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -72.66M | 58.75M | - | - | - |
| prepaids | - | - | - | 1.32M | - | 1.01M | - | - | - | - |
| otherCurrentAssets | -2.07M | 150.15M | - | - | -2.34M | 80.42M | 64.39M | 74.23M | - | - |
| totalCurrentAssets | 115.02M | 150.15M | 103.71M | 95.57M | 64.83M | 80.42M | 64.39M | 74.23M | 470.76K | 403.48K |
| propertyPlantEquipmentNet | 10.63M | 10.75M | 11.01M | 10.96M | 11.06M | 11.13M | 11.24M | 11.26M | 10.1M | 9.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 360.3M | 342.31M | 330.06M | 333.08M | 330.79M | 3.49M | 2.78M | 3.11M | - | - |
| taxAssets | - | 1.39M | - | 902.08K | - | 1.35M | - | - | - | - |
| otherNonCurrentAssets | 22.61M | -12.14M | 21.97M | 1.18M | 11.38M | 317.79M | 310.19M | 286.41M | 256.16M | 251.77M |
| totalNonCurrentAssets | 393.55M | 378.72M | 363.04M | 346.13M | 353.22M | 333.76M | 324.21M | 300.78M | 266.25M | 261.32M |
| otherAssets | - | 354.19M | 466.74M | 447.37M | 420.39M | - | - | - | - | - |
| totalAssets | 508.56M | 504.34M | 466.74M | 446.68M | 420.39M | 414.18M | 388.59M | 375M | 266.72M | 261.73M |
| totalPayables | 768.21K | 639.54K | 698.07K | 628.59K | 747.93K | 738.85K | 491.17K | 306.61K | - | - |
| accountPayables | 768.21K | 639.54K | 698.07K | 628.59K | 747.93K | 738.85K | 491.17K | 306.61K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 12.5M | - | 5M | - | 31.28M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 398.36M | 141.65M | 367.58M | -5.63M | 324.38M | 99.91M | -491.17K | -306.61K | - | - |
| totalCurrentLiabilities | 399.13M | 154.15M | 368.27M | 342.71M | 325.13M | 131.93M | 9.05M | 4.81M | 1.31M | 155.36K |
| longTermDebt | 64.67M | 45.87M | 58.37M | 58.37M | 55.87M | 39.58M | 54.48M | 62.48M | 10.46M | 10.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 749.18K | - | 688.73K | - | 689.91K | - | - | - | - |
| otherNonCurrentLiabilities | 2.55M | -46.62M | 1.73M | 1.99M | 2.07M | 206.24M | -54.48M | -62.48M | 236.53M | 232.77M |
| totalNonCurrentLiabilities | 67.21M | 61.55M | 60.1M | 65.36M | 57.94M | 246.51M | 344.3M | 335.69M | 247M | 243.4M |
| otherLiabilities | - | 309.24M | 428.37M | 408.07M | 383.07M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 466.35M | 463.38M | 428.37M | 408.07M | 383.07M | 378.44M | 353.35M | 340.5M | 248.31M | 243.56M |
| treasuryStock | - | - | -225.18K | -248.66K | -248.66K | -248.66K | -297K | -372.82K | - | - |
| preferredStock | 1.5M | 1.5M | 1.5M | 2.5M | 2.5M | 2.5M | 3.75M | 3.75M | 5M | 5M |
| commonStock | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 600.16K | 475.89K | 475.89K |
| retainedEarnings | 25.83M | 24.57M | 22.53M | 21.83M | 20.54M | 18.96M | 17.33M | 16.77M | 4.12M | 4.03M |
| additionalPaidInCapital | 14.29M | 14.29M | 13.96M | 13.93M | 13.93M | 13.93M | 13.86M | 13.76M | - | - |
| date | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.28M | 1.25M | 1.81M | 120.2K | 127.09K | 282.53K | 437.84K |
| depreciationAndAmortization | -762.53K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 186K | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -1.28M | -1.25M | -1.81M | -306.2K | -127.09K | -282.53K | -437.84K |
| netCashProvidedByOperatingActivities | 522.36K | 1.25M | 1.81M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - |