Element Fleet Management ... (ELEEF)

PNK: ELEEF · Real-Time Price · USD

22.70

0.69 (3.13%)

At close: May 02, 2025, 3:32 PM

Element Fleet Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	128.84M	96.42M	68.88M	45.27M	8.79M	24.22M	22M	76.64M	12.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	131.94M	26.3M	53.63M	41.4M	124.35M	n/a	-14.76B
Other Long-Term Assets	97.92M	413.76M	n/a	n/a	n/a	n/a	34.75M	32.03M	-3.67B
Receivables	7.77B	7.41B	6.1B	5.99B	7.68B	9.34B	9.99B	10.3B	10.35B
Inventory	n/a	n/a	n/a	8.28B	10.35B	12.88B	-18.46B	n/a	-18.42B
Other Current Assets	279.78M	254.22M	319.28M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.18B	7.76B	8.79B	8.09B	10.19B	12.67B	14.04B	13.66B	12.82B
Property-Plant & Equipment	2.55B	3.64B	2.89B	2.39B	2.27B	2.24B	2.2B	1.67B	1.5B
Goodwill & Intangibles	1.67B	2.12B	2.16B	2.05B	2.04B	2.04B	2.16B	2.03B	2.16B
Total Long-Term Assets	4.52B	6.17B	5.54B	4.89B	4.81B	4.76B	4.92B	3.91B	3.67B
Total Assets	12.7B	16.47B	14.33B	12.97B	14.99B	17.43B	18.96B	17.57B	18.42B
Account Payables	n/a	n/a	n/a	n/a	1.06B	924.94M	706.72M	582.09M	552.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	285.17M	n/a	1.55B	1.7B	2.41B	n/a	n/a
Other Current Liabilities	1.34B	1.21B	-285.17M	946.3M	-1.55B	-2.63B	-2.41B	n/a	-552.79M
Total Current Liabilities	1.34B	1.21B	1.85B	1.21B	1.06B	924.94M	706.72M	582.09M	2.98B
Long-Term Debt	8.45B	8.13B	6.36B	5.43B	6.47B	6.75B	14.17B	10.48B	9.8B
Other Long-Term Liabilities	32.77M	4.44B	4.29B	4.09B	4.74B	6.87B	80.46M	3.35B	527.01M
Total Long-Term Liabilities	8.59B	12.57B	8.8B	8.32B	10.14B	12.69B	14.28B	13.25B	2.98B
Total Liabilities	9.93B	12.57B	10.65B	9.52B	11.21B	13.62B	14.99B	13.83B	14.44B
Total Debt	8.45B	8.13B	9.02B	8.2B	10B	12.6B	16.57B	13.18B	13.84B
Common Stock	2.26B	2.85B	2.87B	2.95B	3.18B	3.13B	3.09B	2.76B	2.8B
Retained Earnings	650.4M	320.87M	129.29M	-22.54M	-64.06M	-217.9M	-175.43M	248.84M	232.84M
Comprehensive Income	-140.14M	477.86M	304.69M	-3.81M	44.53M	94.06M	256.48M	-60.36M	286.35M
Shareholders Equity	2.77B	3.9B	3.68B	3.45B	3.78B	3.81B	3.98B	3.74B	3.98B
Total Investments	n/a	113.25M	131.94M	26.3M	53.63M	41.4M	124.35M	n/a	-14.76B