Production (Stage)
Eagle Financial Services, Inc.
EFSI
$31.00
-$0.08-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.16M | 194.72M | 183.10M | 125.13M | 129.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 514.00K | 99.00K | 403.00K | 415.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.28M | 7.81M | 3.66M | 3.06M | 1.59M |
| Total Current Assets | 274.44M | 203.04M | 186.86M | 128.59M | 131.15M |
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| Total Current Assets | 274.44M | 203.04M | 186.86M | 128.59M | 131.15M |
| Net Property, Plant & Equipment | 24.67M | 23.80M | 22.20M | 18.11M | 17.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.11M | 65.97M | 67.55M | 74.05M | 69.08M |
| Total Assets | 1.90B | 1.87B | 1.88B | 1.79B | 1.78B |
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| Total Accounts Payable | 1.61B | 1.57B | 1.55B | 1.49B | 1.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.18M | 26.78M | 1.72M | 1.78M | 11.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 817.00K | 1.03M | 497.00K | 489.00K | 4.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64B | 1.60B | 1.55B | 1.49B | 1.49B |
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| Total Current Liabilities | 1.64B | 1.60B | 1.55B | 1.49B | 1.49B |
| Long-Term Debt | 69.53M | 124.51M | 199.50M | 174.48M | 174.46M |
| Short-term Debt | 26.18M | 26.78M | 1.72M | 1.78M | 11.86M |
| Capital Leases | 9.52M | 8.75M | 3.90M | 4.00M | 4.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16M | 11.32M | 12.30M | 9.96M | 6.24M |
| Total Liabilities | 1.73B | 1.75B | 1.76B | 1.68B | 1.68B |
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| Common Stock & APIC | 77.17M | 23.62M | 23.35M | 23.31M | 23.07M |
| Retained Earnings | 105.93M | 114.01M | 108.93M | 106.57M | 104.45M |
| Treasury Stock & Other | -6.63M | -18.64M | -14.43M | -18.76M | -19.82M |
| Total Common Equity | 176.48M | 118.99M | 117.84M | 111.12M | 107.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 176.48M | 118.99M | 117.84M | 111.12M | 107.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.48M | 118.99M | 117.84M | 111.12M | 107.71M |
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