EGDFF OTC
Energold Drilling Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
-16.3% ▼
3Y CAGR: -13.1%
Total Liabilities
$34M
+1.1% ▲
3Y CAGR: +6.5%
Shareholders Equity
$27M
-31.3% ▼
3Y CAGR: -25.5%
Cash & Investments
$5M
-36.3% ▼
3Y CAGR: -18.4%
Total Debt
$18M
+10.0% ▲
3Y CAGR: +3.6%
Net Debt
$14M
+42.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $10M | $10M | $6M | $4M |
| Short-Term Investments | $120K | $4M | $2M | $2M |
| Cash & ST Investments | $10M | $14M | $9M | $5M |
| Net Receivables | $24M | $13M | $14M | $15M |
| Inventory | $39M | $36M | $36M | $25M |
| Other Current Assets | $297K | $116K | $234K | $604K |
| Total Current Assets | $67M | $60M | $57M | $42M |
| Property, Plant & Equip. | $22M | $17M | $13M | $9M |
| Goodwill & Intangibles | $3M | $7M | $7M | $4M |
| Long-Term Investments | $2M | $0 | $1 | $0 |
| Other Non-Current Assets | -$1M | -$2M | -$3M | $7M |
| Total Non-Current Assets | $26M | $21M | $17M | $20M |
| Total Assets | $94M | $81M | $74M | $62M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $6M | $8M | $9M |
| Short-Term Debt | $4M | $20M | $3M | $4M |
| Deferred Revenue | $367K | $699K | $2M | $1M |
| Other Current Liabilities | $16M | $5M | $2M | $4M |
| Total Current Liabilities | $15M | $25M | $16M | $18M |
| Long-Term Debt | $14M | $368K | $13M | $13M |
| Other Non-Current Liab. | -$5M | $2M | $3M | $449K |
| Total Non-Current Liabilities | $13M | $5M | $18M | $16M |
| Total Liabilities | $29M | $30M | $34M | $34M |
| — Equity — | ||||
| Common Stock | $66M | $71M | $76M | $70M |
| Retained Earnings | -$14M | -$28M | -$43M | -$51M |
| Accumulated OCI | $72M | $2M | -$733K | -$354K |
| Total Stockholders Equity | $65M | $52M | $39M | $27M |
| Total Liabilities & Equity | $94M | $81M | $74M | $62M |
| — Key Metrics — | ||||
| Total Debt | $16M | $16M | $16M | $18M |
| Net Debt | $6M | $6M | $10M | $14M |
| Total Investments | $3M | $4M | $2M | $2M |