Element Fleet Management Corp.
ELEEF | OTC
$15.75
+$0.12 (+0.77%)
Nov 2, 2026, 11:13 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 503.14M | 128.85M | 72.6M | 37.82M | 27.84M | 5.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 70.07M | 140.83M | 113.25M | 131.94M | 26.3M | 53.63M |
Other Long-Term Assets | 698.57M | -42.91M | 2.5B | 2.66B | 2.08B | 2.06B |
Receivables | 6.23B | 7.77B | 5.59B | 4.55B | 4.7B | 6.01B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.07B | 279.78M | 4.75B | 3.98B | 3.15B | 3.94B |
Total Current Assets | 8.8B | 8.18B | 10.41B | 8.57B | 7.88B | 9.96B |
Property-Plant & Equipment | 2.95B | 2.55B | 2.07B | 1.59B | 1.47B | 1.39B |
Goodwill & Intangibles | 1.22B | 1.67B | 1.2B | 1.19B | 1.26B | 1.25B |
Total Long-Term Assets | 5.05B | 4.52B | 6.06B | 5.76B | 5.09B | 5.03B |
Total Assets | 13.86B | 12.7B | 16.47B | 14.33B | 12.97B | 14.99B |
Account Payables | n/a | 1.14B | 1.04B | 983.97M | 1.08B | 1.06B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.17B | 412.44M | 626.31M | 60.91M | 28.58M | 3.56B |
Other Current Liabilities | n/a | 8.73M | 780.08M | 1.42B | 1.63B | -1.1B |
Total Current Liabilities | 2.17B | 1.67B | 2.53B | 2.51B | 2.78B | 3.56B |
Long-Term Debt | 7.61B | 8.06B | 7.5B | 6.69B | 5.43B | 7.85B |
Other Long-Term Liabilities | 1.13B | 32.77M | 59.56M | 98.77M | 1.16B | 931.14M |
Total Long-Term Liabilities | 8.97B | 8.24B | 10.04B | 6.83B | 6.74B | 8.78B |
Total Liabilities | 11.14B | 9.92B | 12.57B | 10.65B | 9.52B | 11.21B |
Total Debt | 9.88B | 8.56B | 8.21B | 6.8B | 8.3B | 10.1B |
Book Value | 2.72B | 2.78B | 3.9B | 3.68B | 3.45B | 3.78B |
Book Value Per Share | 6.76 | 6.89 | 9.63 | 8.91 | 7.85 | 8.34 |
Common Stock | 2.23B | 2.26B | 2.8B | 2.87B | 2.95B | 3.18B |
Retained Earnings | 686.06M | 649.78M | 562.87M | 129.29M | -22.54M | -64.06M |
Comprehensive Income | -203.59M | -140M | 291.62M | 318.49M | 10.02M | 104.14M |
Shareholders Equity | 2.72B | 2.77B | 3.9B | 3.68B | 3.45B | 3.78B |
Total Investments | 70.07M | 140.83M | 113.25M | 131.94M | 26.3M | 53.63M |
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