EBTC - Enterprise Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,120
54,806
50,475
51,495
Short Term Investments
432,921
405,206
374,790
300,358
Total Cash
-
-
-
-
Net Receivables
11,462
10,614
8,792
7,790
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,002
77,663
70,084
63,874
Accumulated Depreciation
-43,414
-40,641
-36,544
-33,321
Net property, plant and equipment
37,588
37,022
33,540
30,553
Equity and other investments
432,921
405,206
374,790
300,358
Goodwill
5,656
5,656
5,656
5,656
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
2,964,358
2,817,564
2,526,269
2,285,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
979
478
263
276
Taxes payable
-
-
-
-
Accrued liabilities
27,948
40,067
16,794
18,287
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
14,860
14,847
14,834
14,822
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
2,709,061
2,585,754
2,311,483
2,105,204
Stockholders' Equity
Common Stock
117
116
115
104
Retained Earnings
165,183
143,073
130,008
116,941
Accumulated other comprehensive income
-1,284
416
-758
2,274
Total stockholders' equity
255,297
231,810
214,786
180,327
Total liabilities and stockholders' equity
2,964,358
2,817,564
2,526,269
2,285,531