$ELPC Balance Sheet | Understand Stock

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$ELPC

$12.50 +$1.14 (10.04%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.904B -60.41% YoY	$6.057B 4.56% YoY	$4.163B N/A	$7.601B N/A	$7.336B N/A	$5.793B 78.88% YoY	$3.239B -30.12% YoY	$2.869B -25.91% YoY	$4.343B -14.32% YoY	$3.633B 152.43% YoY	$4.634B 39.84% YoY	$3.873B 13.98% YoY	$5.069B 40.36% YoY	$1.439B -58.16% YoY	$3.314B -0.42% YoY	$3.398B 2.95% YoY	$3.611B 45.17% YoY	$3.440B 41.52% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$2.627B -27.99% YoY	$2.456B -24.24% YoY	$4.101B -11.01% YoY	$3.366B 169.49% YoY	$3.648B 33.16% YoY	$3.241B 8.26% YoY	$4.608B 34.32% YoY	$1.249B -54.05% YoY	$2.740B -2.5% YoY	$2.994B 11.78% YoY	$3.431B 93.88% YoY	$2.718B 60.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$327.2M -50.66% YoY	$190.8M -52.29% YoY	$13.92M -93.55% YoY	$14.66M 868.43% YoY	$663.2M 70.14% YoY	$399.9M 128.58% YoY	$215.6M 1712.2% YoY	$1.514M -99.72% YoY	$389.8M 24.56% YoY	$174.9M -51.23% YoY	$11.90M -97.42% YoY	$537.8M 2.65% YoY
Other Short-Term Assets	$1.877B 0.48% YoY	$2.454B 63.06% YoY	$1.945B N/A	$401.0M N/A	$1.868B N/A	$1.505B 2051.44% YoY	$69.95M 10.79% YoY	$60.23M 11.89% YoY	$55.72M 36.4% YoY	$94.78M -94.03% YoY	$63.14M -95.12% YoY	$53.83M -95.75% YoY	$40.85M -96.63% YoY	$1.587B 6269.84% YoY	$1.294B 4711.44% YoY	$1.268B 3660.69% YoY	$1.213B 2876.12% YoY	$24.91M -67.87% YoY
Inventory	$165.0M 3.13% YoY	$153.0M -20.73% YoY	$136.0M N/A	$147.0M N/A	$160.0M N/A	$193.0M -13.54% YoY	$223.2M 5.3% YoY	$194.9M -1.48% YoY	$200.8M 10.16% YoY	$206.8M 10.23% YoY	$212.0M 33.25% YoY	$197.8M 21.49% YoY	$182.3M 25.51% YoY	$187.6M 24.35% YoY	$159.1M 13.73% YoY	$162.8M 24.8% YoY	$145.3M 22.01% YoY	$150.9M 26.34% YoY
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$3.703B -19.99% YoY	$3.563B -22.24% YoY	$3.642B -20.39% YoY	$3.766B -0.45% YoY	$4.628B 18.65% YoY	$4.582B 21.59% YoY	$4.575B 55.71% YoY	$3.783B 31.45% YoY	$3.900B 27.31% YoY	$3.768B 20.77% YoY	$2.938B -3.27% YoY	$2.878B 0.2% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$2.728B 13.22% YoY	$2.640B 6.29% YoY	$2.421B 12.77% YoY	$2.365B -25.09% YoY	$2.410B -12.89% YoY	$2.484B -11.64% YoY	$2.147B -1.95% YoY	$3.157B 44.08% YoY	$2.766B 105.67% YoY	$2.811B 112.23% YoY	$2.190B 105.95% YoY	$2.191B 96.89% YoY
Total Short-Term Assets	$12.09B -22.1% YoY	$16.15B 17.97% YoY	$13.04B N/A	$14.95B N/A	$15.53B N/A	$13.69B 37.37% YoY	$9.963B -16.61% YoY	$9.327B -16.65% YoY	$10.66B -11.24% YoY	$10.07B -0.87% YoY	$11.95B 4.49% YoY	$11.19B -1.91% YoY	$12.01B 18.98% YoY	$10.15B 16.91% YoY	$11.43B 44.67% YoY	$11.41B 44.23% YoY	$10.10B 49.63% YoY	$8.684B 31.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.617B -13.68% YoY	$6.405B -18.93% YoY	$6.842B N/A	$7.569B N/A	$7.666B N/A	$7.901B -30.96% YoY	$11.44B 9.84% YoY	$10.33B -0.15% YoY	$10.44B 9.82% YoY	$10.50B 9.19% YoY	$10.42B 8.64% YoY	$10.35B 7.46% YoY	$9.507B -0.59% YoY	$9.614B -7.57% YoY	$9.591B -8.97% YoY	$9.628B -9.89% YoY	$9.563B -12.0% YoY	$10.40B -4.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	204.1M brls N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Long-Term Investments	$3.904B -5.29% YoY	$4.184B 2.78% YoY	$4.138B N/A	$4.185B N/A	$4.122B N/A	$4.071B -0.05% YoY	$4.073B 10.03% YoY	$3.973B 4.81% YoY	$3.781B -5.03% YoY	$3.705B 4.64% YoY	$3.702B 13.32% YoY	$3.791B 17.56% YoY	$3.982B 33.23% YoY	$3.541B 13.55% YoY	$3.267B 11.02% YoY	$3.224B 9.37% YoY	$2.988B 1.27% YoY	$3.118B 14.23% YoY
Other Assets	$593.0M N/A	$624.0M N/A	$480.0M N/A	N/A	N/A	N/A	$2.270B 42.57% YoY	$2.277B 34.15% YoY	$2.176B 23.09% YoY	$2.182B -24.94% YoY	$1.592B -47.0% YoY	$1.697B -41.8% YoY	$1.768B -34.26% YoY	$2.907B 6.53% YoY	$3.004B 8.86% YoY	$2.916B 6.2% YoY	$2.689B 0.22% YoY	$2.728B -3.22% YoY
Total Long-Term Assets	$48.65B 18.4% YoY	$44.10B 5.55% YoY	44.34B brls N/A	$41.61B N/A	$41.09B N/A	$41.78B -3.08% YoY	$43.10B 12.35% YoY	40.38B brls 5.29% YoY	$39.19B 3.63% YoY	$39.22B 5.36% YoY	$38.36B 7.25% YoY	$38.35B 8.4% YoY	$37.82B 8.27% YoY	$37.22B 4.39% YoY	$35.77B 17.68% YoY	$35.38B 16.36% YoY	$34.93B 16.53% YoY	$35.66B 20.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.09B -22.1% YoY	$16.15B 17.97% YoY	$13.04B N/A	$14.95B N/A	$15.53B N/A	$13.69B 37.37% YoY	$9.963B -16.61% YoY	$9.327B -16.65% YoY	$10.66B -11.24% YoY	$10.07B -0.87% YoY	$11.95B 4.49% YoY	$11.19B -1.91% YoY	$12.01B 18.98% YoY	$10.15B 16.91% YoY	$11.43B 44.67% YoY	$11.41B 44.23% YoY	$10.10B 49.63% YoY	$8.684B 31.34% YoY
Total Long-Term Assets	$48.65B	$44.10B	44.34B brls	$41.61B	$41.09B	$41.78B	$43.10B	40.38B brls	$39.19B	$39.22B	$38.36B	$38.35B	$37.82B	$37.22B	$35.77B	$35.38B	$34.93B	$35.66B
Total Assets	$60.74B 7.29% YoY	$60.24B 8.62% YoY	57.38B brls 2.8% YoY	$56.55B N/A	$56.61B N/A	$55.46B 4.52% YoY	$53.06B 5.47% YoY	49.70B brls 0.34% YoY	$49.85B 0.04% YoY	$49.28B 4.03% YoY	$50.31B 6.58% YoY	$49.54B 5.88% YoY	$49.83B 10.67% YoY	$47.38B 6.84% YoY	$47.20B 23.25% YoY	$46.78B 22.11% YoY	$45.03B 22.61% YoY	$44.34B 22.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.694B 24.03% YoY	$2.367B 9.74% YoY	$2.324B N/A	$2.300B N/A	$2.172B N/A	$2.157B 9.92% YoY	$1.962B -6.5% YoY	$2.090B -19.17% YoY	$2.076B -27.02% YoY	$2.091B -5.21% YoY	$2.099B 3.04% YoY	$2.586B 12.85% YoY	$2.845B 95.96% YoY	$2.206B 49.93% YoY	$2.037B 32.87% YoY	$2.291B 35.96% YoY	$1.452B -12.81% YoY	$1.471B 1.29% YoY
Accrued Expenses	$779.0M -44.44% YoY	$1.026B -57.62% YoY	$988.0M N/A	$1.003B N/A	$1.402B N/A	$2.421B 27.88% YoY	$1.893B 40.52% YoY	$1.551B 9.66% YoY	$841.7M -40.05% YoY	$1.040B -36.39% YoY	$1.347B -25.17% YoY	$1.414B -18.99% YoY	$1.404B -4.61% YoY	$1.635B 8.94% YoY	$1.801B 61.14% YoY	$1.746B 36.45% YoY	$1.472B 40.11% YoY	$1.500B 41.26% 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
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 N/A	$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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.733B 27.97% YoY	$3.041B 19.63% YoY	$3.314B N/A	$3.414B N/A	$2.917B N/A	$2.542B 35.87% YoY	$1.871B -40.65% YoY	$1.690B -39.02% YoY	$2.522B -6.3% YoY	$2.655B 13.67% YoY	$3.152B 74.03% YoY	$2.771B 4.97% YoY	$2.692B 28.96% YoY	$2.335B 82.75% YoY	$1.811B 19.72% YoY	$2.640B 81.66% YoY	$2.087B 23.15% YoY	$1.278B -53.64% YoY
Total Short-Term Liabilities	$10.66B 7.54% YoY	$10.88B 10.5% YoY	$10.34B N/A	$10.34B N/A	$9.912B N/A	$9.846B 33.73% YoY	$7.363B -11.34% YoY	$7.157B -10.32% YoY	$6.916B -29.6% YoY	$7.484B -24.01% YoY	$8.305B -18.61% YoY	$7.980B -17.34% YoY	$9.824B 35.97% YoY	$9.849B 62.58% YoY	$10.20B 97.46% YoY	$9.654B 80.6% YoY	$7.225B 48.4% YoY	$6.058B 5.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.48B 17.52% YoY	$16.10B 25.73% YoY	$14.26B N/A	$13.15B N/A	$14.02B N/A	$12.80B -2.45% YoY	$13.12B 47.22% YoY	$11.04B 19.11% YoY	$11.09B 39.18% YoY	$10.52B 40.56% YoY	$8.915B 11.07% YoY	$9.267B 24.49% YoY	$7.967B -4.66% YoY	$7.483B -22.22% YoY	$8.026B -18.03% YoY	$7.444B -27.13% YoY	$8.357B -10.6% YoY	$9.620B 12.4% YoY
Other Long-Term Liabilities	$5.966B 0.17% YoY	$5.106B -19.99% YoY	$5.249B N/A	$5.751B N/A	$5.956B N/A	$6.382B -29.18% YoY	$9.011B 2.02% YoY	$8.860B 1.26% YoY	$9.044B 1.56% YoY	$8.842B -0.59% YoY	$8.833B -0.99% YoY	$8.750B -2.25% YoY	$8.906B 2.42% YoY	$8.895B 2.78% YoY	$8.921B 81.29% YoY	$8.951B 84.19% YoY	$8.695B 95.31% YoY	$8.655B 89.0% YoY
Total Long-Term Liabilities	$22.45B 12.35% YoY	$21.20B 10.52% YoY	$19.51B N/A	$18.90B N/A	$19.98B N/A	$19.19B -13.33% YoY	$22.14B 24.72% YoY	$19.90B 10.44% YoY	$20.13B 19.32% YoY	$19.36B 18.21% YoY	$17.75B 4.72% YoY	$18.02B 9.89% YoY	$16.87B -1.05% YoY	$16.38B -10.38% YoY	$16.95B 15.19% YoY	$16.40B 8.76% YoY	$17.05B 23.57% YoY	$18.27B 39.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.66B 7.54% YoY	$10.88B 10.5% YoY	$10.34B N/A	$10.34B N/A	$9.912B N/A	$9.846B 33.73% YoY	$7.363B -11.34% YoY	$7.157B -10.32% YoY	$6.916B -29.6% YoY	$7.484B -24.01% YoY	$8.305B -18.61% YoY	$7.980B -17.34% YoY	$9.824B 35.97% YoY	$9.849B 62.58% YoY	$10.20B 97.46% YoY	$9.654B 80.6% YoY	$7.225B 48.4% YoY	$6.058B 5.89% YoY
Total Long-Term Liabilities	$22.45B 12.35% YoY	$21.20B 10.52% YoY	$19.51B N/A	$18.90B N/A	$19.98B N/A	$19.19B -13.33% YoY	$22.14B 24.72% YoY	$19.90B 10.44% YoY	$20.13B 19.32% YoY	$19.36B 18.21% YoY	$17.75B 4.72% YoY	$18.02B 9.89% YoY	$16.87B -1.05% YoY	$16.38B -10.38% YoY	$16.95B 15.19% YoY	$16.40B 8.76% YoY	$17.05B 23.57% YoY	$18.27B 39.1% YoY
Total Liabilities	$35.15B 10.33% YoY	$33.97B 9.43% YoY	$31.71B N/A	$31.06B N/A	$31.86B N/A	$31.04B -1.83% YoY	$31.62B 13.71% YoY	$28.89B 4.28% YoY	$28.88B 2.17% YoY	$28.69B 5.45% YoY	$27.81B -0.56% YoY	$27.70B 3.26% YoY	$28.27B 13.2% YoY	$27.20B 8.95% YoY	$27.97B 36.19% YoY	$26.83B 27.38% YoY	$24.97B 29.57% YoY	$24.97B 29.12% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	$25.60B 3.38% YoY	$26.27B 7.59% YoY	$25.68B N/A	$25.49B N/A	$24.76B N/A	$24.42B 13.87% YoY	$21.44B -4.7% YoY	$20.82B -4.67% YoY	$20.97B -2.76% YoY	$20.60B 2.1% YoY	$22.50B 16.97% YoY	$21.84B 9.41% YoY	$21.56B 7.51% YoY	$20.17B 4.12% YoY	$19.24B 8.29% YoY	$19.96B 15.69% YoY	$20.06B 14.93% YoY	$19.37B 14.77% YoY
Total Liabilities & Shareholders Equity	$60.74B 7.29% YoY	$60.24B 8.62% YoY	$57.38B N/A	$56.55B N/A	$56.61B N/A	$55.46B 4.52% YoY	$53.06B 5.47% YoY	$49.70B 0.34% YoY	$49.85B 0.04% YoY	$49.28B 4.03% YoY	$50.31B 6.58% YoY	$49.54B 5.88% YoY	$49.83B 10.67% YoY	$47.38B 6.84% YoY	$47.20B 23.25% YoY	$46.78B 22.11% YoY	$45.03B 22.61% YoY	$44.34B 22.43% YoY