Enlightify Inc. (ENFY)
NYSE: ENFY · Real-Time Price · USD
1.080
+0.005 (0.47%)
Apr 1, 2025, 12:03 PM EDT - Market closed
Enlightify Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.14 | 58.77 | 71.14 | 57.77 | 18.34 | 11.84 | Upgrade
|
| Cash & Short-Term Investments | 49.14 | 58.77 | 71.14 | 57.77 | 18.34 | 11.84 | Upgrade
|
| Cash Growth | -30.20% | -17.39% | 23.15% | 214.99% | 54.92% | -83.62% | Upgrade
|
| Accounts Receivable | 19.6 | 16.49 | 16.46 | 28.81 | 67.42 | 99.05 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | 0 | Upgrade
|
| Receivables | 19.6 | 16.49 | 16.46 | 28.81 | 67.47 | 99.05 | Upgrade
|
| Inventory | 49.48 | 49.94 | 60.79 | 62.91 | 81.24 | 163.41 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.29 | 7.62 | 3.41 | Upgrade
|
| Other Current Assets | 2.26 | 2.48 | 2.84 | - | 43.05 | 7.49 | Upgrade
|
| Total Current Assets | 120.48 | 127.69 | 151.23 | 153.77 | 217.71 | 285.2 | Upgrade
|
| Property, Plant & Equipment | 12.95 | 14.02 | 16.69 | 18.87 | 22.08 | 22.91 | Upgrade
|
| Goodwill | - | - | - | - | - | 5.61 | Upgrade
|
| Other Intangible Assets | 13.16 | 13.31 | 13.56 | 14.94 | 15.73 | 15.64 | Upgrade
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| Other Long-Term Assets | 15.84 | 8.23 | 5.2 | 7.54 | 11.2 | 12.77 | Upgrade
|
| Total Assets | 162.43 | 163.25 | 186.68 | 195.12 | 266.73 | 342.13 | Upgrade
|
| Accounts Payable | 1.55 | 1.69 | 2.1 | 1.67 | 2.13 | 17.27 | Upgrade
|
| Accrued Expenses | 40.52 | 39.5 | 39.31 | 37.97 | 38.45 | 38.59 | Upgrade
|
| Short-Term Debt | 6.32 | 8.43 | 6.31 | 5.08 | 5.26 | 4.53 | Upgrade
|
| Current Income Taxes Payable | -2.12 | -2.13 | -2.13 | -2.31 | -2.4 | 0.3 | Upgrade
|
| Current Unearned Revenue | 7.59 | 4.94 | 5.49 | 7.99 | 6.09 | 7.33 | Upgrade
|
| Other Current Liabilities | 8.88 | 8.87 | 9.29 | 9.94 | 29.67 | 11.3 | Upgrade
|
| Total Current Liabilities | 62.74 | 61.29 | 60.38 | 60.34 | 79.22 | 79.32 | Upgrade
|
| Long-Term Debt | 7.14 | 1.86 | 0.94 | - | - | - | Upgrade
|
| Total Liabilities | 69.88 | 63.15 | 61.31 | 60.34 | 79.22 | 79.32 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 244.83 | 244.83 | 242.09 | 224.68 | 170.22 | 155.46 | Upgrade
|
| Retained Earnings | -125.17 | -118.19 | -89.79 | -76.5 | 21.86 | 141.61 | Upgrade
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| Comprehensive Income & Other | -27.12 | -26.55 | -26.95 | -13.41 | -4.58 | -34.26 | Upgrade
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| Shareholders' Equity | 92.55 | 100.1 | 125.37 | 134.77 | 187.51 | 262.81 | Upgrade
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| Total Liabilities & Equity | 162.43 | 163.25 | 186.68 | 195.12 | 266.73 | 342.13 | Upgrade
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| Total Debt | 13.46 | 10.29 | 7.25 | 5.08 | 5.26 | 4.53 | Upgrade
|
| Net Cash (Debt) | 35.68 | 48.49 | 63.89 | 52.69 | 13.08 | 7.31 | Upgrade
|
| Net Cash Growth | -42.23% | -24.11% | 21.25% | 302.95% | 78.88% | -87.83% | Upgrade
|
| Net Cash Per Share | 2.44 | 3.48 | 4.82 | 5.64 | 1.91 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 14.45 | 14.79 | 13.38 | 13.26 | 8.49 | 6.35 | Upgrade
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| Total Common Shares Outstanding | 14.79 | 14.79 | 13.38 | 12.14 | 8.49 | 6.35 | Upgrade
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| Working Capital | 57.75 | 66.39 | 90.85 | 93.43 | 138.5 | 205.88 | Upgrade
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| Book Value Per Share | 6.26 | 6.77 | 9.37 | 11.10 | 22.09 | 41.39 | Upgrade
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| Tangible Book Value | 79.39 | 86.79 | 111.8 | 119.84 | 171.78 | 241.56 | Upgrade
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| Tangible Book Value Per Share | 5.37 | 5.87 | 8.36 | 9.87 | 20.24 | 38.04 | Upgrade
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| Buildings | 36.8 | 37 | 37.07 | 39.99 | 39.62 | 37.8 | Upgrade
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| Machinery | 20.89 | 21.42 | 21.33 | 21.81 | 22.54 | 20.73 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.