ESEN
COM:ENERSENSE
Enersense
- Stock
Last Close
2.34
22/11 16:29
Market Cap
44.86M
Beta: -
Volume Today
21.16K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 845K - | 4.10M 385.44% | 2.88M 29.75% | 4.18M 44.96% | 16.21M 288.11% | 14.76M 8.97% | 36.27M 145.77% | 25.99M 28.34% | |
accumulated other comprehensive income loss | 62.74M - | ||||||||
cash and cash equivalents | 2.28M - | 2.01M 11.68% | 2.61M 29.64% | 1.28M 51.06% | 17.80M 1,294.75% | 29.17M 63.82% | 38.70M 32.70% | 11.25M 70.94% | |
cash and short term investments | 2.28M - | 2.01M 11.68% | 2.61M 29.64% | 1.28M 51.06% | 17.80M 1,294.75% | 29.17M 63.82% | 38.70M 32.70% | 11.25M 70.94% | |
common stock | 9K - | 9K 0% | 80K 788.89% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | |
deferred revenue | 3.18M - | 2.19M 31.04% | 3.73M 70.20% | 4.41M 18.37% | 29.18M 560.95% | 1.61M 94.49% | 12.97M - | ||
deferred revenue non current | 1.40M - | 9.27M - | |||||||
deferrred tax liabilities non current | 388.75K - | 1.47M 277.88% | 6.63M 351.33% | 5.97M 9.91% | |||||
goodwill | 49K - | 220K 348.98% | 4.24M 1,828.96% | 3.38M 20.31% | 31.34M 826.71% | 26.15M 16.55% | 27.87M 6.58% | 27.80M 0.25% | |
goodwill and intangible assets | 103K - | 252K 144.66% | 4.35M 1,624.21% | 3.52M 19.10% | 36.83M 947.72% | 44.75M 21.50% | 68.25M 52.54% | 68.00M 0.38% | |
intangible assets | 54K - | 32K 40.74% | 101.31K 216.59% | 133.18K 31.46% | 5.49M 4,020.71% | 18.59M 238.78% | 40.38M 117.19% | 40.19M 0.46% | |
inventory | 27K - | 92K 240.74% | 365.33K 297.09% | 373.39K 2.21% | 3.62M 869.54% | 5.79M 60.07% | 11.49M 98.24% | 18.13M 57.79% | |
long term debt | 7K - | 308K 4,300% | 1.45M 372.03% | 1.10M 24.08% | 4.15M 276.20% | 22.92M 451.98% | 41.20M 79.74% | 28.27M 31.38% | |
long term investments | 18.22M - | ||||||||
net debt | 834K - | 2.25M 169.78% | -385.15K 117.12% | 2.50M 749.47% | 1.65M 34.20% | 1.25M 23.87% | 11.90M 849.64% | 36.59M 207.55% | |
net receivables | 8.87M - | 8.05M 9.24% | 63.82M - | ||||||
other assets | -2K - | -0.00 - | -1.31 - | 1K 76,435.88% | |||||
other current assets | 9.16M - | 11.17M 22.01% | 9.89M 11.45% | 70.34M - | 11.80M 83.22% | ||||
other current liabilities | 966K - | 1.25M 29.40% | 1.39M 11.13% | 1.41M 1.47% | 19.36M 1,273.44% | 45.19M 133.43% | 72.58M 60.62% | 68.02M 6.28% | |
other liabilities | 0.00 - | ||||||||
other non current assets | 224K - | 708K 216.07% | 78.07K 88.97% | 78.17K 0.12% | 3.50M 4,377.86% | 5.48M 56.65% | 17.83M 225.13% | ||
other non current liabilities | -1K - | -0.01 - | 0.01 200% | 12.45K 124,498,900% | 2.21M 17,610.99% | 1.48M 33.06% | 831K 43.70% | ||
othertotal stockholders equity | 534K - | 526K 1.50% | 8.62M 1,538.72% | 8.62M 0.03% | 18.68M 116.75% | 44.12M 136.24% | 64.41M 45.97% | -62.59M 197.19% | |
preferred stock | 62.59M - | ||||||||
property plant equipment net | 133K - | 377K 183.46% | 537.19K 42.49% | 556.98K 3.68% | 8.31M 1,391.66% | 21.71M 161.26% | 22.21M 2.34% | 21.23M 4.43% | |
retained earnings | 3.28M - | 2.27M 30.66% | 334.85K 85.27% | -1.79M 635.94% | -2.65M 47.67% | 4.40M 265.89% | -2.27M 151.59% | -10.88M 379.89% | |
short term debt | 3.10M - | 3.95M 27.34% | 769.27K 80.54% | 2.67M 247.62% | 15.30M 472.03% | 7.50M 50.98% | 9.41M 25.44% | 10.31M 9.58% | |
short term investments | -182.89K - | -440.21K 140.70% | |||||||
tax assets | 267.75K - | 267.75K 0% | 1.10M - | 1.34M 22.08% | 1.30M 3.06% | ||||
tax payables | 991K - | 2.99M 201.72% | 1.27M 57.59% | ||||||
total assets | 11.92M - | 14.61M 22.59% | 19.05M 30.38% | 20.37M 6.90% | 101.41M 397.90% | 146.71M 44.67% | 230.17M 56.89% | 213.74M 7.14% | |
total current assets | 11.46M - | 13.28M 15.83% | 12.87M 3.09% | 14.27M 10.91% | 52.77M 269.84% | 73.68M 39.61% | 120.54M 63.60% | 105.00M 12.89% | |
total current liabilities | 8.09M - | 11.50M 42.06% | 8.77M 23.73% | 12.68M 44.54% | 80.04M 531.50% | 69.05M 13.73% | 118.26M 71.25% | 117.29M 0.82% | |
total debt | 3.11M - | 4.26M 36.95% | 2.22M 47.84% | 3.78M 69.94% | 19.45M 414.82% | 30.42M 56.40% | 50.60M 66.35% | 47.84M 5.45% | |
total investments | 55K - | 378K 587.27% | 775.51K 105.16% | 1.24M 59.91% | 2.15M 73.72% | 1.56M 27.40% | 10.94M 599.30% | 18.22M 66.58% | |
total liabilities | 8.10M - | 11.80M 45.76% | 10.22M 13.40% | 13.78M 34.78% | 84.60M 513.96% | 97.05M 14.71% | 167.56M 72.66% | 161.63M 3.54% | |
total liabilities and stockholders equity | 11.92M - | 14.61M 22.59% | 19.05M 30.38% | 20.37M 6.90% | 101.41M 397.90% | 146.71M 44.67% | 230.17M 56.89% | 213.74M 7.14% | |
total non current assets | 460K - | 1.34M 190.65% | 6.19M 362.71% | 6.10M 1.42% | 48.64M 697.54% | 73.03M 50.15% | 109.63M 50.12% | 108.74M 0.81% | |
total non current liabilities | 6K - | 308K 5,033.33% | 1.45M 372.03% | 1.10M 24.08% | 4.55M 312.54% | 27.99M 514.71% | 49.30M 76.14% | 44.34M 10.06% | |
total stockholders equity | 3.82M - | 2.81M 26.51% | 9.03M 221.74% | 6.90M 23.60% | 16.11M 133.36% | 48.60M 201.72% | 62.22M 28.02% | 51.94M 16.52% |
All numbers in (except ratios and percentages)