Enterprise Group Inc
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company provides oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, … Read more
Enterprise Group Inc (ETOLF) - Total Assets
Latest total assets as of September 2025: $125.22 Million USD
Based on the latest financial reports, Enterprise Group Inc (ETOLF) holds total assets worth $125.22 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Enterprise Group Inc - Total Assets Trend (2004–2024)
This chart illustrates how Enterprise Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Enterprise Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Enterprise Group Inc's total assets of $125.22 Million consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.9% |
| Accounts Receivable | $6.66 Million | 5.6% |
| Inventory | $366.75K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $45.96K | 0.0% |
| Goodwill | $351.91K | 0.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Enterprise Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enterprise Group Inc's current assets represent 34.8% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2024, down from 99.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Enterprise Group Inc Competitors by Total Assets
Key competitors of Enterprise Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Enterprise Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Enterprise Group Inc generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Enterprise Group Inc generates $ 3.84 in net profit.
Enterprise Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 3.85 | 2.06 |
| Quick Ratio | 2.42 | 3.75 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.52 Million | $ 11.54 Million | $ 2.75 Million |
Enterprise Group Inc - Advanced Valuation Insights
This section examines the relationship between Enterprise Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 62.5% |
| Total Assets | $118.34 Million |
| Market Capitalization | $36.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enterprise Group Inc's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Enterprise Group Inc's assets grew by 62.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Enterprise Group Inc (2004–2024)
The table below shows the annual total assets of Enterprise Group Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $118.34 Million | +62.54% |
| 2023-12-31 | $72.81 Million | +31.49% |
| 2022-12-31 | $55.37 Million | +8.26% |
| 2021-12-31 | $51.15 Million | -2.11% |
| 2020-12-31 | $52.25 Million | -10.36% |
| 2019-12-31 | $58.29 Million | -3.06% |
| 2018-12-31 | $60.13 Million | -26.21% |
| 2017-12-31 | $81.48 Million | -3.69% |
| 2016-12-31 | $84.60 Million | -29.04% |
| 2015-12-31 | $119.22 Million | -27.79% |
| 2014-12-31 | $165.10 Million | +146.87% |
| 2013-12-31 | $66.88 Million | +135.07% |
| 2012-12-31 | $28.45 Million | +70.63% |
| 2011-12-31 | $16.67 Million | +18.75% |
| 2010-12-31 | $14.04 Million | -31.77% |
| 2009-12-31 | $20.58 Million | -30.85% |
| 2008-12-31 | $29.76 Million | -35.22% |
| 2007-12-31 | $45.94 Million | +87.13% |
| 2006-12-31 | $24.55 Million | +555.64% |
| 2005-12-31 | $3.74 Million | +127.36% |
| 2004-12-31 | $1.65 Million | -- |