$EGP Balance Sheet | Understand Stock

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$EGP

$198.46 +$1.45 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.36M 52.85% YoY	$1.007M -94.26% YoY	$2.981M -82.42% YoY	$32.92M -16.44% YoY	$20.52M 31.3% YoY	$17.53M -56.46% YoY	$16.96M 4433.96% YoY	$39.40M 3541.4% YoY	$15.63M 66.4% YoY	$40.26M 71798.21% YoY	$374.0K -92.29% YoY	$1.082M -80.52% YoY	$9.390M 64.22% YoY	$56.00K -98.73% YoY	$4.848M 1862.75% YoY	$5.555M -85.6% YoY	$5.718M 5618.0% YoY	$4.393M N/A	$247.0K N/A
Cash & Equivalents	$31.36M 52.85% YoY	$1.007M -94.26% YoY	$2.981M -82.42% YoY	$32.92M -16.44% YoY	$20.52M 31.3% YoY	$17.53M -56.46% YoY	$16.96M 4433.96% YoY	$39.40M 3541.4% YoY	$15.63M 66.4% YoY	$40.26M 71798.21% YoY	$374.0K -92.29% YoY	$1.082M -80.52% YoY	$9.390M 64.22% YoY	$56.00K -98.73% YoY	$4.848M 1862.75% YoY	$5.555M -85.6% YoY	$5.718M 8308.82% YoY	$4.393M 20819.05% YoY	$247.0K 1200.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.82M -6.2% YoY	$19.32M 30.69% YoY	$16.66M -6.71% YoY	$7.492M -64.25% YoY	$13.67M 8.13% YoY	$14.79M 0.05% YoY	$17.86M -0.37% YoY	$20.96M -1.29% YoY	$12.64M -5.02% YoY	$14.78M -10.29% YoY	$17.92M 28.37% YoY	$21.23M 44.64% YoY	$13.31M 6.17% YoY	$16.47M -1.64% YoY	$13.96M 25.27% YoY	$14.68M -19.17% YoY	$12.54M -41.15% YoY	$16.75M -25.57% YoY	$11.15M -43.71% YoY
Inventory	$1.352M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$111.6M 19.43% YoY	$112.8M 20.34% YoY	$104.6M 19.92% YoY	$98.79M 19.32% YoY	$93.43M 15.78% YoY	$93.76M 13.86% YoY	$87.25M 13.87% YoY	$82.80M 17.33% YoY	$80.69M 17.27% YoY	$82.34M 15.94% YoY	$76.62M 18.56% YoY	$70.57M 17.91% YoY	$68.81M 18.35% YoY	$71.02M 20.16% YoY	$64.63M 16.54% YoY	$59.85M 8.18% YoY	$58.14M 17.22% YoY	$59.10M 19.88% YoY	$55.45M 13.4% YoY
Other Receivables	$2.694M -44.24% YoY	$4.656M 20.53% YoY	$2.542M -23.76% YoY	$2.028M -49.94% YoY	$4.831M 273.34% YoY	$3.863M 171.09% YoY	$3.334M -24.79% YoY	$4.051M -15.41% YoY	$1.294M -78.78% YoY	$1.425M 291.48% YoY	$4.433M 616.16% YoY	$4.789M 746.11% YoY	$6.098M 4255.71% YoY	$364.0K -95.26% YoY	$619.0K N/A	$566.0K N/A	$140.0K N/A	$7.680M 284.0% YoY	$0.00 N/A
Total Short-Term Assets	$159.8M 20.66% YoY	$137.8M 6.06% YoY	$126.8M 1.12% YoY	$141.2M 258.46% YoY	$132.4M 20.13% YoY	$129.9M -6.4% YoY	$125.4M 26.21% YoY	$39.40M -59.66% YoY	$110.3M 12.96% YoY	$138.8M 57.9% YoY	$99.35M 18.2% YoY	$97.67M 21.1% YoY	$97.60M 27.53% YoY	$87.91M -0.01% YoY	$84.06M 25.75% YoY	$80.65M -28.02% YoY	$76.53M 7.79% YoY	$87.92M 19.14% YoY	$66.85M -2.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.156B 7.46% YoY	$5.118B 7.42% YoY	$5.053B 13.19% YoY	$4.876B 10.93% YoY	$4.797B 11.54% YoY	$4.765B 12.84% YoY	$4.464B 9.31% YoY	$4.396B 11.5% YoY	$4.301B 12.41% YoY	$4.222B 11.53% YoY	$4.084B 10.07% YoY	$3.943B 8.82% YoY	$3.826B 22.33% YoY	$3.786B 25.45% YoY	$3.711B 32.14% YoY	$3.623B 36.5% YoY	$3.128B 20.33% YoY	$3.018B 17.61% YoY	$2.808B 13.02% YoY
Goodwill	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY	$990.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.885M -6.97% YoY	$7.007M -5.92% YoY	$6.950M -3.05% YoY	$7.077M -4.27% YoY	$7.401M -5.31% YoY	$7.448M -1.21% YoY	$7.169M -1.27% YoY	$7.393M -17.69% YoY	$7.816M 4.12% YoY	$7.539M 4.27% YoY	$7.261M -5.28% YoY	$8.982M 21.77% YoY	$7.507M -1.2% YoY	$7.230M -1.23% YoY	$7.666M 7.8% YoY	$7.376M 0.31% YoY	$7.598M -0.63% YoY	$7.320M -1.69% YoY	$7.111M -5.56% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.695M N/A	N/A
Total Long-Term Assets	$5.330B 7.13% YoY	$5.294B 7.0% YoY	$5.228B 12.95% YoY	$5.048B 7.98% YoY	$4.976B 11.39% YoY	$4.948B 12.95% YoY	$4.629B 8.77% YoY	$4.675B 13.85% YoY	$4.467B 12.15% YoY	$4.380B 10.95% YoY	$4.256B 9.73% YoY	$4.106B 8.89% YoY	$3.983B 21.87% YoY	$3.948B 26.24% YoY	$3.878B 32.9% YoY	$3.771B 37.45% YoY	$3.268B 21.68% YoY	$3.127B 18.15% YoY	$2.918B 13.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$159.8M 20.66% YoY	$137.8M 6.06% YoY	$126.8M 1.12% YoY	$141.2M 258.46% YoY	$132.4M 20.13% YoY	$129.9M -6.4% YoY	$125.4M 26.21% YoY	$39.40M -59.66% YoY	$110.3M 12.96% YoY	$138.8M 57.9% YoY	$99.35M 18.2% YoY	$97.67M 21.1% YoY	$97.60M 27.53% YoY	$87.91M -0.01% YoY	$84.06M 25.75% YoY	$80.65M -28.02% YoY	$76.53M 7.79% YoY	$87.92M 19.14% YoY	$66.85M -2.7% YoY
Total Long-Term Assets	$5.330B	$5.294B	$5.228B	$5.048B	$4.976B	$4.948B	$4.629B	$4.675B	$4.467B	$4.380B	$4.256B	$4.106B	$3.983B	$3.948B	$3.878B	$3.771B	$3.268B	$3.127B	$2.918B
Total Assets	$5.490B 7.48% YoY	$5.432B 6.98% YoY	$5.355B 12.64% YoY	$5.190B 10.07% YoY	$5.108B 11.6% YoY	$5.077B 12.35% YoY	$4.754B 9.17% YoY	$4.715B 12.14% YoY	$4.577B 12.17% YoY	$4.519B 11.98% YoY	$4.355B 9.91% YoY	$4.204B 9.15% YoY	$4.080B 22.0% YoY	$4.036B 25.52% YoY	$3.962B 32.74% YoY	$3.852B 34.88% YoY	$3.345B 21.32% YoY	$3.215B 18.18% YoY	$2.985B 13.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.31M N/A	$14.71M -90.02% YoY	N/A	N/A	N/A	$147.3M N/A	N/A	$188.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$50.19M -41.52% YoY	$55.85M -9.23% YoY	$134.4M 26.54% YoY	$104.2M 33.38% YoY	$85.82M 38.15% YoY	$61.54M 55.23% YoY	$106.2M 7.28% YoY	$78.11M 8.57% YoY	$62.12M 7.58% YoY	$39.64M 3.06% YoY	$98.97M 11.01% YoY	$71.94M 9.14% YoY	$57.75M 14.68% YoY	$38.47M 6.93% YoY	$89.15M 9.77% YoY	$65.92M 30.91% YoY	$50.35M 33.56% YoY	$35.97M 53.72% YoY	$81.22M 29.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.419M 712.11% YoY	$660.0K -78.25% YoY	$5.465M 21.47% YoY	$13.37M 175.95% YoY	$421.0K -96.82% YoY	$3.035M N/A	$4.499M -59.83% YoY	$4.845M -6.83% YoY	$13.23M 120.5% YoY
Long-Term Debt Due	$140.0M 47.37% YoY	$140.0M -3.45% YoY	$75.00M -37.5% YoY	$95.00M -44.12% YoY	$95.00M -44.12% YoY	$145.0M N/A	$120.0M N/A	$170.0M N/A	$170.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$396.0M 10.71% YoY	$396.9M 4.49% YoY	$391.2M 1.24% YoY	$380.6M 101.55% YoY	$357.7M 66.12% YoY	$379.8M 85.22% YoY	$386.4M 40.35% YoY	$188.8M -20.08% YoY	$215.3M 0.17% YoY	$205.1M 6.09% YoY	$275.3M 11.53% YoY	$236.3M 11.39% YoY	$215.0M 19.77% YoY	$193.3M 18.57% YoY	$246.9M 21.81% YoY	$212.1M 51.14% YoY	$179.5M 41.78% YoY	$163.0M 55.12% YoY	$202.7M 38.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.471B 8.0% YoY	$1.471B -2.4% YoY	$1.363B -9.58% YoY	$1.362B -18.75% YoY	$1.362B -18.75% YoY	$1.507B -10.09% YoY	$1.507B -9.99% YoY	$1.677B -2.85% YoY	$1.677B -6.73% YoY	$1.676B -9.96% YoY	$1.674B -1.38% YoY	$1.726B 6.31% YoY	$1.798B 22.74% YoY	$1.862B 28.24% YoY	$1.698B 27.02% YoY	$1.624B 23.36% YoY	$1.465B 13.87% YoY	$1.452B 10.75% YoY	$1.337B 10.36% YoY
Other Long-Term Liabilities	$45.94M 7.28% YoY	$67.29M 48.63% YoY	$91.86M 228.83% YoY	$39.43M -51.98% YoY	$42.82M 66.39% YoY	$45.27M 55.29% YoY	$27.93M 7.92% YoY	$82.11M 191.99% YoY	$25.73M -18.35% YoY	$29.15M 6.6% YoY	$25.89M -6.0% YoY	$28.12M -6.2% YoY	$31.52M 19.65% YoY	$27.35M -5.9% YoY	$27.54M 5.95% YoY	$29.98M 16.17% YoY	$26.34M -4.21% YoY	$29.07M -15.26% YoY	$25.99M -24.0% YoY
Total Long-Term Liabilities	$1.517B 7.98% YoY	$1.538B -0.91% YoY	$1.455B -5.24% YoY	$1.402B -20.3% YoY	$1.405B -17.46% YoY	$1.552B -8.98% YoY	$1.535B -9.72% YoY	$1.759B 0.27% YoY	$1.702B -6.93% YoY	$1.706B -9.72% YoY	$1.700B -1.45% YoY	$1.754B 6.08% YoY	$1.829B 22.69% YoY	$1.889B 27.57% YoY	$1.725B 26.62% YoY	$1.654B 23.22% YoY	$1.491B 13.49% YoY	$1.481B 10.08% YoY	$1.363B 9.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$396.0M 10.71% YoY	$396.9M 4.49% YoY	$391.2M 1.24% YoY	$380.6M 101.55% YoY	$357.7M 66.12% YoY	$379.8M 85.22% YoY	$386.4M 40.35% YoY	$188.8M -20.08% YoY	$215.3M 0.17% YoY	$205.1M 6.09% YoY	$275.3M 11.53% YoY	$236.3M 11.39% YoY	$215.0M 19.77% YoY	$193.3M 18.57% YoY	$246.9M 21.81% YoY	$212.1M 51.14% YoY	$179.5M 41.78% YoY	$163.0M 55.12% YoY	$202.7M 38.91% YoY
Total Long-Term Liabilities	$1.517B 7.98% YoY	$1.538B -0.91% YoY	$1.455B -5.24% YoY	$1.402B -20.3% YoY	$1.405B -17.46% YoY	$1.552B -8.98% YoY	$1.535B -9.72% YoY	$1.759B 0.27% YoY	$1.702B -6.93% YoY	$1.706B -9.72% YoY	$1.700B -1.45% YoY	$1.754B 6.08% YoY	$1.829B 22.69% YoY	$1.889B 27.57% YoY	$1.725B 26.62% YoY	$1.654B 23.22% YoY	$1.491B 13.49% YoY	$1.481B 10.08% YoY	$1.363B 9.42% YoY
Total Liabilities	$1.913B 8.54% YoY	$1.935B 8.42% YoY	$1.846B -3.94% YoY	$1.782B -8.48% YoY	$1.763B -8.07% YoY	$1.785B -6.58% YoY	$1.921B -2.74% YoY	$1.948B -2.16% YoY	$1.918B -6.19% YoY	$1.911B -8.25% YoY	$1.976B 0.18% YoY	$1.991B 6.71% YoY	$2.044B 22.37% YoY	$2.082B 26.68% YoY	$1.972B 25.99% YoY	$1.866B 25.86% YoY	$1.670B 15.99% YoY	$1.644B 13.35% YoY	$1.565B 12.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$358.9M N/A	N/A	$334.9M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.014B 7.13% YoY	$3.947B 7.44% YoY	$3.944B 22.94% YoY	$3.824B 22.84% YoY	$3.747B 25.01% YoY	$3.673B 24.53% YoY	$3.208B 18.54% YoY	$3.113B 22.73% YoY	$2.997B 27.24% YoY	$2.950B 31.02% YoY	$2.706B 19.38% YoY	$2.536B 12.06% YoY	$2.355B 20.4% YoY	$2.252B 19.33% YoY	$2.267B 28.38% YoY	$2.263B 31.98% YoY	$1.956B 18.39% YoY	$1.887B 17.19% YoY	$1.766B 10.93% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.577B 6.93% YoY	$3.496B 6.2% YoY	$3.509B 23.88% YoY	$3.407B 23.14% YoY	$3.345B 25.79% YoY	$3.292B 26.22% YoY	$2.832B 19.06% YoY	$2.767B 25.0% YoY	$2.659B 30.6% YoY	$2.608B 33.56% YoY	$2.379B 19.61% YoY	$2.213B 11.52% YoY	$2.036B 21.69% YoY	$1.953B 24.39% YoY	$1.989B 40.17% YoY	$1.985B 44.61% YoY	$1.673B 27.14% YoY	$1.570B 23.66% YoY	$1.419B 14.16% YoY
Total Liabilities & Shareholders Equity	$5.490B 7.48% YoY	$5.432B 6.98% YoY	$5.355B 12.64% YoY	$5.190B 10.07% YoY	$5.108B 11.6% YoY	$5.077B 12.35% YoY	$4.754B 9.17% YoY	$4.715B 12.14% YoY	$4.577B 12.17% YoY	$4.519B 11.98% YoY	$4.355B 9.91% YoY	$4.204B 9.15% YoY	$4.080B 22.0% YoY	$4.036B 25.52% YoY	$3.962B 32.74% YoY	$3.852B 34.88% YoY	$3.345B 21.32% YoY	$3.215B 18.18% YoY	$2.985B 13.25% YoY