Esquire Financial Inc. (ESQ)
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At close: undefined
78.83
-0.11%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 165.21M 164.12M 149.16M 65.19M 61.81M 30.56M 43.08M 42.99M 33.15M 71.89M
Short-Term Investments 122.11M 187.65M 148.38M 117.66M 146.42M 145.70M 128.76M 92.64M 84.24M n/a
Long-Term Investments 199.11M 187.65M 148.38M 117.66M 146.42M 145.70M 128.76M 92.64M 84.24M n/a
Other Long-Term Assets 1.24B -191.05M -151.72M -120.67M -149.25M -148.39M -128.76M -95.41M -84.57M 257.98M
Receivables 9.13M 5.77M 4.20M 4.53M 3.24M 3.85M 2.84M n/a 1.42M n/a
Inventory n/a n/a -203.62M -121.44M -65.05M -34.42M -45.91M -44.53M n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 296.45M 279.16M 301.74M 187.37M 211.47M 180.12M 174.67M 137.18M 118.81M 71.89M
Property-Plant & Equipment 4.33M 2.70M 3.33M 3.02M 2.83M 2.69M 2.55M 2.77M 329.00K 816.12K
Goodwill & Intangibles 2.90M 3.40M 148.87M 118.08M 147.21M 145.32M n/a 91.91M n/a n/a
Total Long-Term Assets 1.44B 12.28M 151.72M 120.67M 149.25M 148.39M 4.79M 95.41M 84.57M 258.80M
Total Assets 1.62B 1.40B 1.18B 936.71M 798.01M 663.90M 533.63M 424.83M 352.65M 330.69M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a -38.80M n/a n/a n/a n/a n/a 346.83M n/a n/a
Total Current Liabilities n/a 38.80M 409.99M 352.34M 202.42M 212.72M 421.56M 346.83M 1.16M 983.65K
Long-Term Debt n/a n/a n/a 49.00K 86.00K 89.00K 278.00K 371.00K 381.00K 390.53K
Other Long-Term Liabilities 1.42B 1.24B 626.87M 810.59M 686.86M n/a n/a -766.00K -381.00K 291.76M
Total Long-Term Liabilities 1.42B 1.20B 626.87M 49.00K 86.00K 89.00K 278.00K 371.00K 381.00K 291.16M
Total Liabilities 1.42B 1.24B 1.04B 49.00K 86.00K 571.13M 450.25M 372.65M 303.23M 292.15M
Total Debt 2.18M 2.81M 2.99M 49.00K 86.00K 89.00K 278.00K 371.00K 381.00K 390.53K
Common Stock 84.00K 82.00K 81.00K 78.00K 77.00K 75.00K 73.00K 50.00K 49.00K 40.88K
Retained Earnings 114.26M 77.71M 51.46M 33.53M 20.92M 6.77M -1.96M -5.83M -8.65M -9.82M
Comprehensive Income -13.23M -15.12M -850.00K 1.41M 386.00K -2.61M -1.39M -884.00K -434.00K -250.11K
Shareholders Equity 198.56M 158.16M 143.74M 126.08M 111.06M 92.77M 83.38M 52.19M 49.42M 38.54M
Total Investments 321.21M 375.29M 296.77M 235.31M 292.84M 291.40M 257.52M 185.29M 168.48M n/a

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