Elite Express Holding Inc. (ETS)
NASDAQ: ETS · Real-Time Price · USD
1.470
-2.030 (-58.00%)
At close: Aug 22, 2025, 4:00 PM
1.480
+0.010 (0.67%)
After-hours: Aug 22, 2025, 7:59 PM EDT

Elite Express Holding Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
May '25 Nov '24 Nov '23
Cash & Equivalents
0.060.170.05
Cash & Short-Term Investments
0.060.170.05
Cash Growth
-211.01%-
Receivables
0.050.060.1
Prepaid Expenses
0.020.110
Total Current Assets
0.420.340.16
Property, Plant & Equipment
0.180.280.56
Goodwill
0.670.67-
Other Intangible Assets
0.520.54-
Long-Term Deferred Tax Assets
--0.01
Total Assets
1.791.830.72
Accounts Payable
0.020.02-
Accrued Expenses
0.20.30.04
Short-Term Debt
0.020.03-
Current Portion of Long-Term Debt
--0.23
Total Current Liabilities
0.250.350.26
Long-Term Debt
--0.42
Long-Term Deferred Tax Liabilities
-0.11-
Total Liabilities
0.250.460.68
Common Stock
000.33
Additional Paid-In Capital
2.161.680.02
Retained Earnings
-0.62-0.31-0.3
Comprehensive Income & Other
---0.01
Shareholders' Equity
1.541.380.04
Total Liabilities & Equity
1.791.830.72
Total Debt
0.020.030.65
Net Cash (Debt)
0.030.14-0.59
Net Cash Per Share
0.000.01-
Filing Date Shares Outstanding
12.9212.92-
Total Common Shares Outstanding
12.9212.92-
Working Capital
0.18-0.01-0.11
Book Value Per Share
0.120.11-
Tangible Book Value
0.360.160.04
Tangible Book Value Per Share
0.030.01-
Machinery
0.30.31.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q