ENZ Stock Annual Balance Sheet. Download in Excel
Enzo Biochem Inc. ($0.01 Par Value)
ENZ 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
0.97
USD
-0.02
(-1.73%)
Previous close: 0.9871 Open: 0.98 Bid: 0.9611 Ask: 1.04
52 week range
0.96 1.50
Mkt Cap: 53 M Avg Vol (90 Days): 81,430
Last updated: Friday 22nd November 2024
Financials
ENZ Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 9 M | 10 M | 10 M | 10 M | 7 M | 9 M | 8 M | 4 M | 4 M |
| Accounts receivable | 12 M | 12 M | 15 M | 15 M | 13 M | 11 M | 9 M | 10 M | 5 M | 5 M |
| Accrued expenses | 21 M | 20 M | 18 M | 17 M | 20 M | 16 M | 21 M | 22 M | 12 M | 15 M |
| Accumulated depreciation & depletion | -27 M | -28 M | -30 M | -30 M | -26 M | -28 M | -28 M | -30 M | -16 M | -17 M |
| Additional paid in capital | 317 M | 325 M | 326 M | 328 M | 331 M | 333 M | 334 M | 337 M | 339 M | 344 M |
| Building & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 10 M | 100000.0 | 323000.0 | 436000.0 | |
| Cash and equivalents | 17 M | 18 M | 68 M | 64 M | 60 M | 60 M | 48 M | 14 M | 22 M | 82 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 18 M | 68 M | 64 M | 60 M | 60 M | 48 M | 44 M | 22 M | 82 M |
| CashEquivalents | 17 M | 18 M | 68 M | 64 M | 60 M | 60 M | ||||
| Common par | 443000.0 | 461000.0 | 463000.0 | 465000.0 | 472000.0 | 476000.0 | 479000.0 | 485000.0 | 487000.0 | 499000.0 |
| Common stock equity | 37 M | 43 M | 90 M | 89 M | 81 M | 86 M | 58 M | 69 M | 54 M | 78 M |
| CommonStock | 443000.0 | 461000.0 | 463000.0 | 465000.0 | 472000.0 | 476000.0 | 479000.0 | 485000.0 | 487000.0 | 499000.0 |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| CurrentAccruedExpenses | 13 M | 11 M | 8 M | 7 M | 10 M | 8 M | 13 M | 14 M | 8 M | 12 M |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 7 M | 7 M | 7 M | 381000.0 | 4 M | 3 M | 896000.0 | 980000.0 |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 30 M | 30 M | 35 M | |||||||
| CurrentDeferredTaxesLiabilities | 183000.0 | 152000.0 | -6 M | -6 M | -6 M | -3 M | ||||
| DefinedPensionBenefit | 2 M | 3 M | 3 M | |||||||
| Finished goods | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 9 M | 6 M | 3 M |
| Float term debt | 610000.0 | 694000.0 | 342000.0 | 146000.0 | 26000.0 | 4 M | 21 M | 19 M | 8 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 16 M | 14 M | 12 M | 10 M | 9 M | 8 M | 8 M | 8 M | 7 M | |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 36 M | 38 M | 38 M | 34 M | 67 M | 63 M | 64 M | 32 M | 34 M |
| Intangibles | 8 M | 6 M | 4 M | 3 M | 2 M | 1 M | 538000.0 | 244000.0 | 27 M | |
| InterestPayable | 1 M | 454000.0 | 8000.0 | |||||||
| Inventories | 9 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 13 M | 10 M | 8 M |
| Invested capital | 38 M | 43 M | 90 M | 89 M | 81 M | 90 M | 84 M | 92 M | 67 M | 85 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Leases | 385000.0 | 248000.0 | ||||||||
| LineOfCredit | 3 M | 3 M | 2 M | 8 M | ||||||
| LongTermCapitalLeaseObligation | 344000.0 | 210000.0 | 794000.0 | 551000.0 | 351000.0 | 424000.0 | 17 M | 15 M | 4 M | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 21 M | 19 M | 8 M | 3 M | |||||
| LongTermProvisions | 3 M | 2 M | 2 M | 3 M | 4 M | |||||
| Machinery furniture & equipment | 7 M | 7 M | 7 M | 8 M | 8 M | 9 M | ||||
| Net fixed assets (net PP&E) | 8 M | 8 M | 8 M | 8 M | 8 M | 39 M | 34 M | 34 M | 16 M | 17 M |
| Non-current deferred income taxes | 183000.0 | 37000.0 | 55.0 | 39000.0 | 124000.0 | 37000.0 | 17000.0 | 12000.0 | 13000.0 | |
| NonCurrentDeferredLiabilities | 183000.0 | 37000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 50 M | 50 M | 36 M | 33499.0 | 25 M | 24 M | 36 M | 36 M | 40 M | 30 M |
| Other current assets | 4 M | |||||||||
| Other equity adjustments | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| Other fixed assets | 34 M | 34 M | 16 M | 17 M | ||||||
| Other non-current assets | 385000.0 | 353000.0 | 336000.0 | 333000.0 | 1 M | 2 M | 1 M | 2 M | 17 M | 7 M |
| Other non-current liabilities | 2 M | 2 M | 2 M | 983000.0 | 353000.0 | 424000.0 | 192000.0 | 115000.0 | 39000.0 | |
| Other receivable | 7 M | 1 M | ||||||||
| OtherCapitalStock | 839000.0 | 780000.0 | 814000.0 | |||||||
| OtherCurrentBorrowings | 7 M | 233000.0 | 310000.0 | |||||||
| OtherCurrentLiabilities | 790000.0 | 886000.0 | 943000.0 | 740000.0 | 616000.0 | 391000.0 | 344000.0 | 233000.0 | 229000.0 | 21 M |
| OtherInventories | 8 M | 13 M | 10 M | 8 M | ||||||
| OtherPayable | 2 M | 2 M | 4 M | 4 M | ||||||
| Payables | 8 M | 9 M | 10 M | 10 M | 10 M | 7 M | 9 M | 8 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Raw materials | 1 M | 1 M | 951000.0 | 852000.0 | 754000.0 | 876000.0 | 1 M | 1 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -4 M | -4 M | -145000.0 | |||||
| Restricted cash | 1000000.0 | 1000000.0 | ||||||||
| Retained earnings | -282 M | -285 M | -239 M | -242 M | -252 M | -250 M | -277 M | -269 M | -285 M | -266 M |
| Short term debt | 3 M | 3 M | 2 M | 7 M | 233000.0 | 310000.0 | 3 M | |||
| Total assets | 64 M | 68 M | 112 M | 108 M | 102 M | 107 M | 113 M | 114 M | 76 M | 122 M |
| Total current assets | 41 M | 46 M | 91 M | 89 M | 83 M | 81 M | 69 M | 71 M | 43 M | 98 M |
| Total current liabilities | 25 M | 24 M | 21 M | 18 M | 20 M | 16 M | 33 M | 26 M | 13 M | 40 M |
| Total equity | 37 M | 43 M | 90 M | 89 M | 81 M | 86 M | 58 M | 69 M | 54 M | 78 M |
| Total liabilities | 27 M | 26 M | 22 M | 19 M | 21 M | 21 M | 54 M | 45 M | 21 M | 43 M |
| Total non-current assets | 24 M | 22 M | 20 M | 19 M | 18 M | 50 M | 44 M | 43 M | 33 M | 23 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 983000.0 | 353000.0 | 5 M | 21 M | 19 M | 8 M | 3 M |
| TotalEquityGrossMinority | 37 M | 43 M | 90 M | 89 M | 81 M | 86 M | 58 M | 69 M | 54 M | 78 M |
| TotalEquityGrossMinorityInterest | 37 M | 43 M | 90 M | 89 M | 81 M | 86 M | 58 M | 69 M | 54 M | 78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 64 M | 68 M | 112 M | 108 M | 102 M | 107 M | 113 M | 114 M | 76 M | 122 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 983000.0 | 353000.0 | 5 M | 21 M | 19 M | 8 M | 3 M |
| Treasury stock | -434000.0 | |||||||||
| Work in progress | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| Working capital | 16 M | 23 M | 71 M | 71 M | 63 M | 65 M | 36 M | 45 M | 30 M | 58 M |
| debtc | 3 M | 3 M | 2 M | 11 M | 4 M | 896000.0 | 3 M |
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