ENJY Balance Sheet Statement
| Period Ending: | 2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|
| Report Filing: | 2022-05-16 | 2022-03-25 |
| Total Current Assets | 47593000 | 101682000 |
| Cash and Short Term Investments | 37277000 | 85836000 |
| Cash & Equivalents | 37277000 | 85836000 |
| Short Term Investments | 0 | 0 |
| Receivables | 5355000 | 9977000 |
| Inventory | 0 | 0 |
| Other Current Assets | 4961000 | 5869000 |
| Total Assets | 111611000 | 125125000 |
| Total Non-Current Assets | 64018000 | 23443000 |
| Property, Plant and Equipment | 56516000 | 15945000 |
| Goodwill and Intangible Assets | 842000 | 867000 |
| Goodwill | 0 | 0 |
| Intangible Assets | 842000 | 867000 |
| Long Term Investments | 0 | 0 |
| Other Long Term Assets | 6660000 | 6631000 |
| Total Current Liabilities | 36848000 | 26212000 |
| Accounts Payable | 5961000 | 6102000 |
| Notes Payable/Short Term Debt | 14467000 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 16420000 | 20110000 |
| Total Liabilities | 69956000 | 32789000 |
| Total Non-Current Liabilities | 33108000 | 6577000 |
| Total Long Term Debt | 29193000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Other Long Term Liabilities | 3915000 | 6577000 |
| Total Equity | 41655000 | 92336000 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 41655000 | 92336000 |
| Retained Earnings (Accumulated Deficit) | -697787000 | -642542000 |
| Accumulated Other Comprehensive Income/(Loss) | 522000 | 724000 |
| Common Stock | 12000 | 12000 |
| Additional Paid in Capital | 738908000 | 734142000 |
| Total Liabilities & Shareholders' Equity | 111611000 | 125125000 |
| Total Investments | 0 | 0 |
| Total Debt | 43660000 | 0 |
| Net Debt | 6383000 | -85836000 |
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