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    Element Fleet Management ...

    OTC: ELEEF · Real-Time Price · USD
    26.98
    -0.13 (-0.48%)
    At close: Aug 14, 2025, 3:55 PM

    Element Fleet Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 128.84M 96.42M 68.88M 45.27M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 131.94M 26.3M
    Other Long-Term Assets
    		 97.92M 413.76M n/a n/a
    Receivables
    		 7.77B 7.41B 6.1B 5.99B
    Inventory
    		 n/a n/a n/a 8.28B
    Other Current Assets
    		 279.78M 254.22M 319.28M n/a
    Total Current Assets
    		 8.18B 7.76B 8.79B 8.09B
    Property-Plant & Equipment
    		 2.55B 3.64B 2.89B 2.39B
    Goodwill & Intangibles
    		 1.67B 2.12B 2.16B 2.05B
    Total Long-Term Assets
    		 4.52B 6.17B 5.54B 4.89B
    Total Assets
    		 12.7B 16.47B 14.33B 12.97B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 285.17M n/a
    Other Current Liabilities
    		 1.34B 1.21B -285.17M 946.3M
    Total Current Liabilities
    		 1.34B 1.21B 1.85B 1.21B
    Long-Term Debt
    		 8.45B 8.13B 6.36B 5.43B
    Other Long-Term Liabilities
    		 32.77M 4.44B 4.29B 4.09B
    Total Long-Term Liabilities
    		 8.59B 12.57B 8.8B 8.32B
    Total Liabilities
    		 9.93B 12.57B 10.65B 9.52B
    Total Debt
    		 8.45B 8.13B 9.02B 8.2B
    Common Stock
    		 2.26B 2.85B 2.87B 2.95B
    Retained Earnings
    		 650.4M 320.87M 129.29M -22.54M
    Comprehensive Income
    		 -140.14M 477.86M 304.69M -3.81M
    Shareholders Equity
    		 2.77B 3.9B 3.68B 3.45B
    Total Investments
    		 n/a 113.25M 131.94M 26.3M

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