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Elite Express Holding Inc

ETS
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1.060USD
-0.020-1.85%
Close 07-31 16:00ETQuotes delayed by 15 min
51.64MMarket Cap
LossP/E TTM

ETS Balance Sheet

You can check out the annual or quarterly balance sheets of Elite Express Holding Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
--5.24M
-59.50%68.06K
--1.31M
--13.55M
--168.07K
- Cash and cash equivalents
--5.24M
-59.50%68.06K
--1.31M
--13.55M
--168.07K
Receivables
--9.71M
20699.33%10.03M
--10.07M
--55.44K
--48.24K
-Accounts and notes receivable
--58.68K
74.97%84.41K
--72.58K
--55.44K
--48.24K
-Loans receivable
--9.65M
--9.95M
--10.00M
----
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-Other receivables
----
----
--50.01K
----
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Prepaid expenses
--2.53M
516.45%1.85M
--950.62K
--200.76K
--300.65K
Other current assets
--51.01K
--81.77K
--50.01K
--0.00
----
Total current assets
--17.52M
2228.49%12.04M
--12.38M
--13.81M
--516.96K
Non-current assets
Net Fixed Assets
--141.41K
-26.24%170.70K
--167.01K
--212.43K
--231.42K
-Fixed Assets
--337.23K
31.34%388.65K
--382.24K
--375.82K
--295.91K
-Accumulated depreciation
--195.82K
237.97%217.96K
--215.23K
--163.39K
--64.49K
Goodwill and other intangible assets
--1.13M
-4.61%1.14M
--1.16M
--1.17M
--1.20M
Other non-current assets
----
----
----
--0.00
----
Total non-current assets
--1.27M
-8.11%1.31M
--1.32M
--1.38M
--1.43M
Total assets
--18.79M
585.98%13.35M
--13.71M
--15.19M
--1.95M
Liabilities
Current liabilities
-Other payables
--55.49K
-39.19%14.62K
--418.37K
--142.31K
--24.04K
Accrued expenses
--163.51K
-59.42%175.70K
----
----
--432.94K
Short-term debt and lease liabilities
--0.00
--36.06K
--71.47K
--106.24K
----
-Short-term debt
--0.00
--36.06K
--71.47K
--106.24K
----
Other current liabilities
--55.49K
-39.19%14.62K
--418.37K
--142.31K
--24.04K
Total current liabilities
--246.15K
-43.40%269.00K
--513.15K
--270.11K
--475.25K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
----
Total non-current liabilities
----
----
--0.00
--42.55K
--0.00
Total liabilities
--246.15K
-43.40%269.00K
--513.15K
--312.65K
--475.25K
Shareholders' equity
Common equity
--23.69M
690.27%15.69M
--15.69M
--15.69M
--1.99M
Retained earnings
---5.14M
-406.82%-2.61M
---2.49M
---807.49K
---514.01K
Capital reserves
--23.69M
690.27%15.69M
--15.69M
--15.69M
--1.98M
Total equity
--18.55M
789.32%13.08M
--13.19M
--14.88M
--1.47M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ETS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Elite Express Holding Inc Have?

In its most recent quarterly, Elite Express Holding Inc had 5.24M in cash and cash equivalents.

What Are Elite Express Holding Inc's Total Assets?

As of the latest reported quarter, Elite Express Holding Inc's total assets were 13.71M, consisting of 12.38M in current assets and 1.32M in non-current assets.

How Much Shareholders' Equity Does Elite Express Holding Inc Have?

Elite Express Holding Inc reported 13.19M in total shareholders' equity as of the latest reported quarter.
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