ENDI Balance Sheet - ENDI Corp.

Complete source-backed balance-sheet history.

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2023-12-31	$8.98M	—	$1.06M	—	$26,889.00	$17.95M	$106,693.00	—	$25.52M	$5,856.00	$1.24M	—	—	$2.4M	$23.11M
2023-09-30	$9.06M	—	$955,215.00	—	$29,716.00	$18.58M	—	—	$26.01M	$9,903.00	$2.51M	—	—	$4.15M	$21.87M
2023-06-30	$9.34M	—	$916,453.00	—	—	$18.18M	—	—	$25.31M	$28,295.00	$2.16M	—	—	$3.95M	$21.36M
2023-03-31	$9.8M	—	$772,859.00	—	$34,929.00	$17.5M	—	—	$22.26M	$12,209.00	$961,516.00	—	—	$1.79M	$20.47M
2022-12-31	$10.69M	—	$744,638.00	—	$57,446.00	$17.62M	$0.00	—	$21.47M	$71,306.00	$512,802.00	—	—	$1.09M	$20.38M
2022-09-30	$11.69M	—	$726,841.00	—	$30,781.00	$18.6M	$3,095.00	—	$22.47M	$21,381.00	$1.67M	—	—	$2.63M	$19.84M
2022-06-30	$16.01M	—	$39,663.00	—	$11,850.00	$16.08M	$7,639.00	$58,125.00	$16.41M	$11,093.00	$534,343.00	—	—	$534,343.00	$2.12M
2022-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.35M
2021-12-31	$1.27M	—	$511,248.00	—	$4,567.00	$4.05M	$0.00	$61,972.00	$4.05M	$0.00	$84,627.00	—	—	$3.46M	$591,909.00
2021-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$107,786.00
2021-06-30	—	—	—	—	—	—	—	—	$18.8M	—	—	—	—	—	$705,553.00
2021-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$799,351.00
2020-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$593,923.00