ENVB Stock Annual Balance Sheet. Download in Excel
Enveric Biosciences Inc
ENVB 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
0.34
USD
-0.01
(-3.72%)
Previous close: 0.3499 Open: 0.3249 Bid: 0.33 Ask: 0.3495
52 week range
0.31 2.92
Mkt Cap: 4 M Avg Vol (90 Days): 518,019
Last updated: Friday 22nd November 2024
Financials
ENVB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 4 M | 1 M | 681250.0 | 683393.0 | 463275.0 | 1 M | ||
| Accounts receivable | 8 M | 9 M | 8 M | 6 M | ||||||
| Accrued expenses | 22695.0 | 8956.0 | 7 M | 8 M | 6 M | 1 M | 681250.0 | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -8 M | -68453.0 | -288631.0 | -29 M | -6 M | -357711.0 | ||||
| Additional paid in capital | 47 M | 47 M | 15 M | 34 M | 45 M | 3 M | 15 M | 83 M | 94 M | 101 M |
| Cash and equivalents | 249.0 | 5085.0 | 1 M | 5 M | 1 M | 43714.0 | 2 M | 17 M | 18 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 249.0 | 5085.0 | 1 M | 5 M | 1 M | 43714.0 | 2 M | 17 M | 18 M | 2 M |
| CashEquivalents | 249.0 | 5085.0 | 1 M | 5 M | ||||||
| Common par | 121420.0 | 171420.0 | 142496.0 | 185679.0 | 21139.0 | 55739.0 | 133705.0 | 6519.0 | 20782.0 | 27392.0 |
| Common stock equity | -20227.0 | -3871.0 | 12 M | 19 M | 11 M | -2 M | 3 M | 22 M | 15 M | 2 M |
| CommonStock | 121420.0 | 171420.0 | 138860.0 | 181625.0 | 16932.0 | 53114.0 | 100951.0 | 6519.0 | 20782.0 | 27392.0 |
| Cost in excess | 17 M | 22 M | 14 M | 14 M | 2 M | 10 M | ||||
| CurrentAccruedExpenses | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | |||
| CurrentCapitalLeaseObligation | 123873.0 | 0.0 | 107442.0 | 63820.0 | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | |||||||||
| Deferred revenues | 2 M | |||||||||
| DividendsPayable | 105181.0 | 320298.0 | ||||||||
| Float term debt | 2 M | 1 M | 751640.0 | 68861.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 26 M | 31 M | 20 M | 17 M | 2 M | 9 M | 379686.0 | 210932.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 100241.0 | 95048.0 | 8 M | 68453.0 | 288631.0 | 30 M | 7 M | 865088.0 | ||
| IncomeTaxPayable | 525766.0 | 446694.0 | 182298.0 | 648460.0 | 22318.0 | |||||
| Intangibles | 9 M | 9 M | 6 M | 4 M | 2 M | 7 M | 379686.0 | 210932.0 | ||
| InterestPayable | 262520.0 | 172466.0 | 219204.0 | |||||||
| Invested capital | -20227.0 | -3871.0 | 13 M | 22 M | 0.0 | -319625.0 | 3 M | 22 M | 15 M | 2 M |
| LongTermCapitalLeaseObligation | 405376.0 | 1 M | 68861.0 | 64235.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 1000000.0 | 68861.0 | ||||||
| LongTermProvisions | 446415.0 | |||||||||
| Minority interest | 3382.0 | 885028.0 | ||||||||
| Net fixed assets (net PP&E) | 100241.0 | 95048.0 | 58892.0 | 83128.0 | 470734.0 | 741302.0 | 507377.0 | |||
| NonCurrentDeferredAssets | 3 M | 6 M | 9399.0 | 8879.0 | ||||||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 9399.0 | 1 M | 1 M | -7 M | -11 M | -13 M | ||
| Notes payable | 1 M | 293921.0 | ||||||||
| Other current assets | 4219.0 | 625145.0 | 924266.0 | 818600.0 | 783606.0 | -9 M | -4 M | -2 M | ||
| Other equity adjustments | -7426.0 | 36875.0 | ||||||||
| Other fixed assets | 58892.0 | 83128.0 | 470734.0 | 741302.0 | 507377.0 | |||||
| Other non-current assets | -7426.0 | |||||||||
| Other non-current liabilities | 14 M | 12 M | 7 M | 2 M | 653674.0 | |||||
| OtherCapitalStock | 0.0 | 32149.0 | ||||||||
| OtherCurrentBorrowings | 3 M | 5 M | 5 M | 5 M | ||||||
| OtherCurrentLiabilities | 2000.0 | 2 M | 6 M | 283369.0 | 22409.0 | 653674.0 | 1 M | 49078.0 | ||
| OtherEquityAdjustments | 2 M | |||||||||
| OtherPayable | 22695.0 | 8956.0 | 7 M | 3 M | 4 M | 200000.0 | ||||
| Payables | 22695.0 | 8956.0 | 5 M | 5 M | 4 M | 1 M | 681250.0 | 683393.0 | 463275.0 | 1 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 3636.0 | 4054.0 | 4207.0 | 2625.0 | 32754.0 | |||
| PreferredStock | 1000000.0 | 1000000.0 | 3636.0 | 4054.0 | 4207.0 | 2625.0 | 32754.0 | |||
| Prepaid expenses | 65075.0 | 700710.0 | 380838.0 | 708053.0 | 1 M | |||||
| Retained earnings | -47 M | -47 M | -4 M | -15 M | -34 M | -5 M | -12 M | -61 M | -80 M | -97 M |
| Short term debt | 3 M | 5 M | 5 M | 293921.0 | ||||||
| Total assets | 4468.0 | 5085.0 | 40 M | 52 M | 30 M | 108789.0 | 4 M | 27 M | 20 M | 4 M |
| Total current assets | 4468.0 | 5085.0 | 10 M | 15 M | 10 M | 108789.0 | 2 M | 18 M | 18 M | 4 M |
| Total current liabilities | 24695.0 | 8956.0 | 13 M | 30 M | 11 M | 1 M | 681250.0 | 4 M | 4 M | 2 M |
| Total equity | -20227.0 | -3871.0 | 12 M | 19 M | 11 M | -2 M | 3 M | 22 M | 15 M | 2 M |
| Total liabilities | 24695.0 | 8956.0 | 28 M | 33 M | 19 M | 2 M | 681250.0 | 4 M | 4 M | 2 M |
| Total non-current assets | 29 M | 38 M | 20 M | 17 M | 2 M | 9 M | 1 M | 718309.0 | ||
| Total non-current liabilities | 15 M | 2 M | 7 M | 446415.0 | 68861.0 | |||||
| TotalEquityGrossMinority | -20227.0 | -3871.0 | 12 M | 19 M | 11 M | -2 M | 3 M | 22 M | 16 M | 4 M |
| TotalEquityGrossMinorityInterest | -20227.0 | -3871.0 | 12 M | 19 M | 11 M | -2 M | 3 M | 22 M | 16 M | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4468.0 | 5085.0 | 40 M | 52 M | 30 M | 108789.0 | 4 M | 27 M | 20 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 2 M | 7 M | 446415.0 | 68861.0 | |||||
| UnearnedPremiums | 2 M | |||||||||
| Working capital | -20227.0 | -3871.0 | -3 M | -16 M | -1 M | -1 M | 2 M | 13 M | 14 M | 1 M |
| debtc | 3 M | 5 M | 5 M | 293921.0 | 107442.0 | 63820.0 | ||||
| ltinv | 82908.0 |
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