ENLIGHTIFY INC (ENFY) Stock Balance Sheet
NYSE:ENFY • US16943W2044
Current stock price
0.3678 USD
-0.36 (-49.45%)
At close:
0.3927 USD
+0.02 (+6.77%)
After Hours:
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.79M | 58.77M | 71.14M | 57.77M | 18.59M | |||
| Receivables | 22.43M | 16.49M | 16.48M | 28.81M | 102.83M | |||
| Inventories | 32.80M | 37.83M | 46.46M | 42.20M | 64.32M | |||
| Other Current Assets | 20.75M | 14.59M | 17.15M | 25.00M | 31.98M | |||
| Total Current Assets | 124.77M | 127.69M | 151.23M | 153.77M | 217.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.53M | 14.02M | 16.69M | 18.87M | 22.22M | |||
| Investments And Advances | 12.39M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Intangibles | 13.18M | 13.31M | 13.56M | 14.94M | 16.41M | |||
| Other Non-Current Assets | N/A | 8.23M | 5.20M | 7.54M | 10.39M | |||
| Total Non-Current Assets | 38.10M | 35.56M | 35.45M | 41.34M | 49.01M | |||
| TOTAL ASSETS | 162.87M | 163.25M | 186.68M | 195.12M | 266.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 940.10K | 7.47M | 5.35M | 4.03M | 4.18M | |||
| Current Portion Of LT Debt. | 4.66M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 12.26M | 10.59M | 10.11M | 8.71M | 9.07M | |||
| Accounts Payable | 7.37M | 7.20M | 7.54M | 6.86M | 21.85M | |||
| Other Current Liabilities | 38.74M | 36.04M | 37.38M | 40.74M | 44.13M | |||
| Total Current Liabilities | 63.96M | 61.29M | 60.38M | 60.34M | 79.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.96M | 1.86M | 937.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.96M | 1.86M | 937.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 70.92M | 63.15M | 61.31M | 60.34M | 79.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.04M | -118.19M | -89.79M | -76.50M | 21.86M | |||
| Additional Paid In Capital | 244.83M | 244.83M | 242.09M | 224.68M | 170.22M | |||
| Common Shares | 14.80K | 14.80K | 13.40K | 12.10K | 8.50K | |||
| Treasury Stock | -398.50K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -26.45M | -26.55M | -26.95M | -13.41M | -4.58M | |||
| Shares Outstanding | 14.45M | 14.79M | 13.38M | 12.14M | 8.49M | |||
| Tangible Book Value per Share | 5.45 | 5.87 | 8.36 | 9.87 | 20.16 | |||
| Total Shareholders' Equity | 91.95M | 100.10M | 125.37M | 134.77M | 187.51M | |||
| TOTAL LIABILITIES AND EQUITY | 162.87M | 163.25M | 186.68M | 195.12M | 266.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | N/A | N/A | |||
| Current Ratio | 1.95 | 2.08 | 2.50 | 2.55 | 2.75 | |||
| Return On Assets (ROA) | -10.96% | -17.40% | -7.11% | -50.41% | -44.89% | |||
| Return On Equity (ROE) | -19.41% | -28.38% | -10.59% | -72.99% | -63.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21