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ENLIGHTIFY INC (ENFY) Stock Balance Sheet

NYSE:ENFY - New York Stock Exchange, Inc. - US16943W2044 - Common Stock - Currency: USD

0.9099  -0.02 (-2.51%)

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 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
ENFY Cash Equivalents ChartENFY Cash Equivalents over time chart
48.79M58.77M71.14M57.77M18.59M
Receivables
ENFY Receivables ChartENFY Receivables over time chart
22.43M16.49M16.48M28.81M102.83M
Inventories
ENFY Inventories ChartENFY Inventories over time chart
32.80M37.83M46.46M42.20M64.32M
Other Current Assets
ENFY Other Current Assets ChartENFY Other Current Assets over time chart
20.75M14.59M17.15M25.00M31.98M
Total Current Assets
ENFY Total Current Assets ChartENFY Total Current Assets over time chart
124.77M127.69M151.23M153.77M217.71M
 
Non-Current Assets
PPE Net
ENFY PPE Net ChartENFY PPE Net over time chart
12.53M14.02M16.69M18.87M22.22M
Investments And Advances
ENFY Investments And Advances ChartENFY Investments And Advances over time chart
12.39MN/AN/AN/AN/A
Goodwill
ENFY Goodwill ChartENFY Goodwill over time chart
N/AN/AN/A0.000.00
Intangibles
ENFY Intangibles ChartENFY Intangibles over time chart
13.18M13.31M13.56M14.94M16.41M
Other Non-Current Assets
ENFY Other Non-Current Assets ChartENFY Other Non-Current Assets over time chart
N/A8.23M5.20M7.54M10.39M
Total Non-Current Assets
ENFY Total Non-Current Assets ChartENFY Total Non-Current Assets over time chart
38.10M35.56M35.45M41.34M49.01M
 
TOTAL ASSETS
ENFY TOTAL ASSETS ChartENFY TOTAL ASSETS over time chart
162.87M163.25M186.68M195.12M266.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENFY Short Term Debt ChartENFY Short Term Debt over time chart
940.10K7.47M5.35M4.03M4.18M
Current Portion Of LT Debt.
ENFY Current Portion Of LT Debt. ChartENFY Current Portion Of LT Debt. over time chart
4.66MN/AN/AN/AN/A
Accrued Expenses
ENFY Accrued Expenses ChartENFY Accrued Expenses over time chart
12.26M10.59M10.11M8.71M9.07M
Accounts Payable
ENFY Accounts Payable ChartENFY Accounts Payable over time chart
7.37M7.20M7.54M6.86M21.85M
Other Current Liabilities
ENFY Other Current Liabilities ChartENFY Other Current Liabilities over time chart
38.74M36.04M37.38M40.74M44.13M
Total Current Liabilities
ENFY Total Current Liabilities ChartENFY Total Current Liabilities over time chart
63.96M61.29M60.38M60.34M79.22M
 
Non-Current Liabilities
Long Term Debt
ENFY Long Term Debt ChartENFY Long Term Debt over time chart
6.96M1.86M937.00K0.000.00
Other Non-Current Liabilities
ENFY Other Non-Current Liabilities ChartENFY Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ENFY Total Non-Current Liabilities ChartENFY Total Non-Current Liabilities over time chart
6.96M1.86M937.00K0.000.00
 
TOTAL LIABILITIES
ENFY TOTAL LIABILITIES ChartENFY TOTAL LIABILITIES over time chart
70.92M63.15M61.31M60.34M79.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENFY Retained Earnings ChartENFY Retained Earnings over time chart
-126.04M-118.19M-89.79M-76.50M21.86M
Additional Paid In Capital
ENFY Additional Paid In Capital ChartENFY Additional Paid In Capital over time chart
244.83M244.83M242.09M224.68M170.22M
Common Shares
ENFY Common Shares ChartENFY Common Shares over time chart
14.80K14.80K13.40K12.10K8.50K
Treasury Stock
ENFY Treasury Stock ChartENFY Treasury Stock over time chart
-398.50KN/AN/AN/AN/A
Other Shareholders' Equity
ENFY Other Shareholders' Equity ChartENFY Other Shareholders' Equity over time chart
-26.45M-26.55M-26.95M-13.41M-4.58M
Shares Outstanding
ENFY Shares Outstanding ChartENFY Shares Outstanding over time chart
14.45M14.79M13.38M12.14M8.49M
Tangible Book Value per Share
ENFY Tangible Book Value per Share ChartENFY Tangible Book Value per Share over time chart
5.455.878.369.8720.16
Total Shareholders' Equity
ENFY Total Shareholders' Equity ChartENFY Total Shareholders' Equity over time chart
91.95M100.10M125.37M134.77M187.51M
 
TOTAL LIABILITIES AND EQUITY
ENFY TOTAL LIABILITIES AND EQUITY ChartENFY TOTAL LIABILITIES AND EQUITY over time chart
162.87M163.25M186.68M195.12M266.73M
 
Statistics
Debt/Equity
ENFY Debt/Equity ChartENFY Debt/Equity over time chart
0.090.090.05N/AN/A
Current Ratio
ENFY Current Ratio ChartENFY Current Ratio over time chart
1.952.082.502.552.75
Return On Assets (ROA)
ENFY Return On Assets (ROA) ChartENFY Return On Assets (ROA) over time chart
-11.17%-17.40%-7.11%-50.41%-44.89%
Return On Equity (ROE)
ENFY Return On Equity (ROE) ChartENFY Return On Equity (ROE) over time chart
-19.79%-28.38%-10.59%-72.99%-63.86%
Return On Invested Capital (ROIC)
ENFY Return On Invested Capital (ROIC) ChartENFY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ENFY Return On Invested Capital Ex Cash (ROICexc) ChartENFY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ENFY Balance Sheet Over Time ChartENFY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENFY Balance Sheet - Short Vs Long Term ChartENFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M