Element Fleet Management Corp. (ELEEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Element Fleet Management ...

    OTC: ELEEF · Real-Time Price · USD
    26.31
    0.05 (0.19%)
    At close: Oct 03, 2025, 3:50 PM
    26.33
    0.08%
    Pre-market: Oct 03, 2025, 10:26 AM EDT

    Element Fleet Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 128.84M 96.42M 68.88M 45.27M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 131.94M 26.3M
    Other Long-Term Assets
    		 97.92M 413.76M n/a n/a
    Receivables
    		 7.77B 7.41B 6.1B 5.99B
    Inventory
    		 n/a n/a n/a 8.28B
    Other Current Assets
    		 279.78M 254.22M 319.28M n/a
    Total Current Assets
    		 8.18B 7.76B 8.79B 8.09B
    Property-Plant & Equipment
    		 2.55B 3.64B 2.89B 2.39B
    Goodwill & Intangibles
    		 1.67B 2.12B 2.16B 2.05B
    Total Long-Term Assets
    		 4.52B 6.17B 5.54B 4.89B
    Total Assets
    		 12.7B 16.47B 14.33B 12.97B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 285.17M n/a
    Other Current Liabilities
    		 1.34B 1.21B -285.17M 946.3M
    Total Current Liabilities
    		 1.34B 1.21B 1.85B 1.21B
    Long-Term Debt
    		 8.45B 8.13B 6.36B 5.43B
    Other Long-Term Liabilities
    		 32.77M 4.44B 4.29B 4.09B
    Total Long-Term Liabilities
    		 8.59B 12.57B 8.8B 8.32B
    Total Liabilities
    		 9.93B 12.57B 10.65B 9.52B
    Total Debt
    		 8.45B 8.13B 9.02B 8.2B
    Book Value
    		 2.77B 3.9B 3.68B 3.45B
    Book Value Per Share
    		 6.99 9.27 9.27 8.16
    Common Stock
    		 2.26B 2.85B 2.87B 2.95B
    Retained Earnings
    		 650.4M 320.87M 129.29M -22.54M
    Comprehensive Income
    		 -140.14M 477.86M 304.69M -3.81M
    Shareholders Equity
    		 2.77B 3.9B 3.68B 3.45B
    Total Investments
    		 n/a 113.25M 131.94M 26.3M

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