Elite Express Holding Inc. (ETS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.04M | 12.38M | 13.81M | 423.35K | 516.96K |
| Cash & Short-Term Investments | 68.06K | 1.31M | 13.55M | 55.03K | 168.07K |
| Cash Only | 68.06K | 1.31M | 13.55M | 55.03K | 168.07K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 84.41K | 72.58K | 55.44K | 48.84K | 48.24K |
| Days Sales Outstanding | 8.77 | 8.21 | 7.57 | 7.09 | 25.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 11.88M | 11M | 200.76K | 319.48K | 300.65K |
| Total Non-Current Assets | 1.31M | 1.32M | 1.38M | 1.37M | 1.43M |
| Property, Plant & Equipment | 170.7K | 167.01K | 212.43K | 183.05K | 231.42K |
| Fixed Asset Turnover | 4.77x | 3.74x | 3.21x | 3.04x | 2.99x |
| Goodwill | 668.86K | 668.86K | 668.86K | 668.86K | 668.86K |
| Intangible Assets | 473.8K | 487.6K | 501.4K | 515.2K | 529K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.35M | 13.71M | 15.19M | 1.79M | 1.95M |
| Asset Turnover | 0.06x | 0.05x | 0.07x | 0.34x | 0.36x |
| Asset Growth % | 585.98% | - | - | - | - |
| Total Current Liabilities | 269K | 513.15K | 270.11K | 247.07K | 475.25K |
| Accounts Payable | 38.63K | 20.92K | 19.16K | 20.91K | 18.27K |
| Days Payables Outstanding | 4.14 | 2.67 | 2.94 | 2.94 | 9.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 230.38K | 492.24K | 250.95K | 0 | 0 |
| Current Ratio | 44.75x | 24.13x | 51.13x | 1.71x | 1.09x |
| Quick Ratio | 44.75x | 24.13x | 51.13x | 1.71x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 42.55K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 42.55K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 269K | 513.15K | 312.65K | 247.07K | 475.25K |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -68.06K | -1.31M | -13.55M | -55.03K | -168.07K |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | - | -62.41x | - | - |
| Total Equity | 13.08M | 13.19M | 14.88M | 1.54M | 1.47M |
| Equity Growth % | 789.32% | - | - | - | - |
| Book Value per Share | 0.78 | 0.88 | 1.12 | 0.09 | 0.09 |
| Total Shareholders' Equity | 13.08M | 13.19M | 14.88M | 1.54M | 1.47M |
| Common Stock | 17 | 17 | 17 | 13 | 13 |
| Retained Earnings | -2.61M | -2.49M | -807.49K | -621.61K | -514.01K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |