ENDV Stock Annual Balance Sheet. Download in Excel
ENDV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ENDV Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 143956.0 | 157388.0 | 599470.0 | 700932.0 | 658463.0 | 884195.0 | ||||
| Accounts receivable | 3345.0 | 22742.0 | 942.0 | 944.0 | ||||||
| Accrued expenses | 2 M | 3 M | 5 M | 636959.0 | 943486.0 | 2 M | 3 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -1075.0 | -31802.0 | -62407.0 | -2 M | -3 M | -2 M | -88214.0 | -1580.0 | ||
| Additional paid in capital | 554062.0 | 2 M | 10 M | 20 M | 24 M | 32 M | 39 M | 41 M | 43 M | |
| Cash and equivalents | 800.0 | 988.0 | 55533.0 | 90173.0 | 379151.0 | 18893.0 | 13420.0 | 85936.0 | 98.0 | |
| CashCashEquivalentsAndShortTermInvestments | 800.0 | 988.0 | 55533.0 | 90173.0 | 379151.0 | 18893.0 | 13420.0 | 85936.0 | 98.0 | |
| CashEquivalents | 988.0 | 90173.0 | 379151.0 | 85936.0 | ||||||
| Common par | 5370.0 | 6573.0 | 11864.0 | 30127.0 | -1502.0 | -1451.0 | 908.0 | 5904.0 | 19777.0 | |
| Common stock equity | -2 M | -5 M | -9 M | -10 M | -11 M | -21 M | -14 M | -16 M | -32 M | |
| CommonStock | 5370.0 | 6573.0 | 11864.0 | 30122.0 | -1527.0 | -1452.0 | 883.0 | 5879.0 | 19752.0 | |
| CurrentAccruedExpenses | 493003.0 | 786098.0 | 1 M | 2 M | 3 M | 4 M | ||||
| CurrentProvisions | 51656.0 | 155000.0 | ||||||||
| Deferred revenues | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | ||||
| Float term debt | 2391.0 | 4221.0 | 7 M | 2 M | 12649.0 | 201157.0 | 7 M | 7 M | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 66376.0 | 74403.0 | 78232.0 | 2 M | 3 M | 2 M | 89794.0 | 1580.0 | ||
| Intangibles | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M | ||||
| InterestPayable | -113549.0 | 199800.0 | 786098.0 | 1 M | 2 M | 3 M | 4 M | |||
| Invested capital | -2 M | -5 M | -2 M | -9 M | -20 M | -8 M | -9 M | -18 M | ||
| LongTermDebtAndCapitalLeaseObligation | 28646.0 | 4221.0 | ||||||||
| LongTermProvisions | 155000.0 | 155000.0 | 155000.0 | 598192.0 | 155000.0 | 155000.0 | 155000.0 | |||
| Net fixed assets (net PP&E) | 65301.0 | 42601.0 | 15825.0 | 1064.0 | 6727.0 | 5915.0 | 1580.0 | |||
| NonCurrentDeferredTaxesAssets | 550000.0 | 2 M | ||||||||
| Notes payable | 236000.0 | 1 M | 2 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | |
| Other current assets | 2000.0 | |||||||||
| Other fixed assets | 5915.0 | 1580.0 | ||||||||
| Other non-current liabilities | 155000.0 | 6 M | 4 M | 11 M | 155000.0 | 79825.0 | 79825.0 | |||
| Other receivable | 83263.0 | 310164.0 | 165796.0 | 73105.0 | 135355.0 | |||||
| OtherCapitalStock | -268156.0 | 1 M | 393596.0 | 380272.0 | ||||||
| OtherCurrentBorrowings | 12395.0 | |||||||||
| OtherCurrentLiabilities | 5823.0 | 20323.0 | 4 M | 3 M | 17 M | |||||
| OtherEquityInterest | 1.0 | 1.0 | ||||||||
| OtherPayable | 2 M | 3 M | 5 M | 3 M | ||||||
| Payables | 2 M | 3 M | 5 M | 143956.0 | 157388.0 | 599470.0 | 700932.0 | 658463.0 | 884195.0 | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 5.0 | 25.0 | 1.0 | 25.0 | 25.0 | 25.0 | ||
| PreferredSecuritiesOutsideStockEquity | 598192.0 | 2 M | 2 M | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 5.0 | 25.0 | 1.0 | 25.0 | 25.0 | 25.0 | ||
| Prepaid expenses | 247321.0 | 21000.0 | 20920.0 | 31825.0 | 7975.0 | 15724.0 | ||||
| Retained earnings | -2 M | -6 M | -18 M | -29 M | -36 M | -53 M | -53 M | -56 M | -75 M | |
| Short term debt | 236000.0 | 1 M | 2 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | |
| Total assets | 78101.0 | 45589.0 | 318679.0 | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M | |
| Total current assets | 800.0 | 2988.0 | 302854.0 | 111173.0 | 382496.0 | 62555.0 | 46187.0 | 94855.0 | 15822.0 | |
| Total current liabilities | 2 M | 5 M | 9 M | 13 M | 15 M | 22 M | 17 M | 18 M | 33 M | |
| Total equity | -2 M | -5 M | -9 M | -10 M | -11 M | -21 M | -14 M | -16 M | -32 M | |
| Total liabilities | 2 M | 5 M | 9 M | 14 M | 16 M | 24 M | 17 M | 18 M | 33 M | |
| Total non-current assets | 77301.0 | 42601.0 | 15825.0 | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M | |
| Total non-current liabilities | 155000.0 | 183646.0 | 159221.0 | 598192.0 | 2 M | 2 M | 155000.0 | 79825.0 | 79825.0 | |
| TotalEquityGrossMinority | -2 M | -5 M | -9 M | -10 M | -11 M | -21 M | -14 M | -16 M | -32 M | |
| TotalEquityGrossMinorityInterest | -2 M | -5 M | -9 M | -10 M | -11 M | -21 M | -14 M | -16 M | -32 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 78101.0 | 45589.0 | 318679.0 | 5 M | 4 M | 3 M | 3 M | 2 M | 1 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 155000.0 | 183646.0 | 159221.0 | 598192.0 | 2 M | 2 M | 155000.0 | 79825.0 | 79825.0 | |
| UnearnedPremiums | -2391.0 | |||||||||
| Working capital | -2 M | -5 M | -8 M | -13 M | -15 M | -22 M | -17 M | -18 M | -33 M | |
| debtc | 236000.0 | 1 M | 2 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | |
| ltinv | 12000.0 |
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