Empro Group (EMPG) Balance Sheet: Assets & Liabilities

Empro Group (EMPG) Balance Sheet

As of Dec 31, 2024 (end of fiscal 2024), Empro Group reported total assets of $4.59M and total liabilities of $3.06M. Shareholders' equity was $1.53M, up 106.0% from $741.21K a year earlier. Total debt stood at $1.33M against $187.03K in cash and short-term investments, a net debt position of $1.15M. That puts debt-to-equity at 0.87, compared with 1.62 a year earlier.

Empro Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Empro Group Inc. (EMPG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.13	0.30	1.00	0.55
Short-Term Investments	0.06	0.06	0.23	0.05
Cash & Short-Term Investments	0.19	0.37	1.23	0.55
Accounts Receivable	2.48	0.77	1.30	0.55
Inventory	0.04	0.05	0.25	0.63
Other Current Assets	0.77	0.47	0.04	0.02
Total Current Assets	3.51	2.56	2.83	2.08
Non-Current Assets
Property, Plant & Equipment (Net)	1.07	1.22	1.03	0.65
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.07	1.22	1.03	0.65
Total Assets	4.59	3.78	3.86	2.72
Current Liabilities
Accounts Payable	0.48	0.99	1.11	0.89
Short-Term Debt	0.14	0.10	0.16	0.05
Current Portion of Long-Term Debt	0.14	0.10	0.02	0.02
Accrued Liabilities	0.09	0.12	0.11	0.09
Other Current Liabilities	0.65	0.29	0.24	0.06
Total Current Liabilities	1.81	1.76	1.77	1.38
Non-Current Liabilities
Long-Term Debt	1.19	1.10	0.66	0.52
Deferred Tax Liabilities	0.00	0.01	0.01	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.25	1.28	0.67	0.56
Total Liabilities	3.06	3.04	2.44	1.93
Stockholders' Equity
Common Stock	0.34	0.34	0.10	0.10
Retained Earnings	1.22	0.47	1.33	0.69
Accumulated Other Comprehensive Income	-0.03	-0.07	-0.02	0.00
Shares Outstanding	8.13	8.13	8.13	8.13
Total Stockholders' Equity	1.53	0.74	1.41	0.79
Total Liabilities & Equity	4.59	3.78	3.86	2.72

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2024. Data sources and methodology

Frequently Asked Questions About Empro Group Balance Sheet

How much debt does Empro Group have?

Empro Group had total debt of $1.33M as of Dec 31, 2024, against $187.03K in cash and short-term investments. Its debt-to-equity ratio was 0.87. Total debt was $1.20M a year earlier.

What are Empro Group's total assets?

Empro Group reported total assets of $4.59M as of Dec 31, 2024, up 21.3% from $3.78M a year earlier. Total liabilities were $3.06M.

What is Empro Group's shareholders' equity?

Empro Group's shareholders' equity was $1.53M as of Dec 31, 2024, or about $0.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition