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5-day change | 1st Jan Change | ||
278.25 USD | +0.70% |
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+0.39% | +18.25% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 547M | 497M | 820M | 866M | 813M | |||||
Short Term Investments | 989M | 1.38B | 1.62B | 1.33B | 1.63B | |||||
Total Cash And Short Term Investments | 1.54B | 1.87B | 2.44B | 2.19B | 2.44B | |||||
Accounts Receivable, Total | 43.01M | 102M | 199M | 238M | 328M | |||||
Other Receivables | - | 500M | - | - | - | |||||
Total Receivables | 43.01M | 602M | 199M | 238M | 328M | |||||
Inventory | 56.35M | 75.2M | 86.36M | 129M | 89.15M | |||||
Prepaid Expenses | 80.34M | 62.77M | 88.08M | 133M | 126M | |||||
Restricted Cash | 4K | - | - | - | - | |||||
Total Current Assets | 1.72B | 2.61B | 2.81B | 2.69B | 2.98B | |||||
Gross Property Plant And Equipment | 723M | 811M | 874M | 912M | 949M | |||||
Accumulated Depreciation | -76.16M | -104M | -140M | -173M | -223M | |||||
Net Property Plant And Equipment | 646M | 707M | 734M | 739M | 726M | |||||
Long-term Investments | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 32.89M | 85.77M | 101M | 115M | 121M | |||||
Total Assets | 2.4B | 3.41B | 3.64B | 3.55B | 3.83B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 49.88M | 51.97M | 73.43M | 98.09M | 55.52M | |||||
Accrued Expenses, Total | 177M | 299M | 372M | 514M | 655M | |||||
Current Portion of Long-Term Debt | - | 13.32M | 37.08M | 40.29M | 54.99M | |||||
Current Portion of Leases | 27.69M | 36.87M | 40.55M | 41.97M | 41.51M | |||||
Unearned Revenue Current, Total | 77.82M | 127M | 149M | 42.1M | 103M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 20.62M | 56.64M | 22.84M | 31.68M | 58.28M | |||||
Total Current Liabilities | 353M | 585M | 696M | 768M | 968M | |||||
Long-Term Debt | - | 1.25B | 1.83B | 2.27B | 2.34B | |||||
Long-Term Leases | 276M | 293M | 281M | 261M | 243M | |||||
Unearned Revenue Non Current | 318M | 225M | 152M | 194M | 188M | |||||
Pension & Other Post Retirement Benefits | 4.3M | 5.2M | 4.3M | - | - | |||||
Other Non Current Liabilities | 5.03M | 32.71M | 94.66M | 213M | 308M | |||||
Total Liabilities | 956M | 2.39B | 3.06B | 3.7B | 4.05B | |||||
Common Stock, Total | 1.12M | 1.16M | 1.2M | 1.24M | 1.26M | |||||
Additional Paid In Capital | 5.2B | 5.64B | 6.06B | 6.45B | 6.81B | |||||
Retained Earnings | -3.73B | -4.59B | -5.44B | -6.57B | -7.01B | |||||
Comprehensive Income and Other | -36.52M | -43.62M | -33.26M | -44.65M | -23.38M | |||||
Total Common Equity | 1.44B | 1.02B | 588M | -158M | -221M | |||||
Total Equity | 1.44B | 1.02B | 588M | -158M | -221M | |||||
Total Liabilities And Equity | 2.4B | 3.41B | 3.64B | 3.55B | 3.83B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 113M | 117M | 120M | 124M | 126M | |||||
ECS Total Common Shares Outstanding | 112M | 116M | 120M | 124M | 126M | |||||
Book Value / Share | 12.82 | 8.73 | 4.89 | -1.28 | -1.75 | |||||
Tangible Book Value | 1.44B | 1.02B | 588M | -158M | -221M | |||||
Tangible Book Value Per Share | 12.82 | 8.73 | 4.89 | -1.28 | -1.75 | |||||
Total Debt | 304M | 1.59B | 2.19B | 2.61B | 2.68B | |||||
Net Debt | -1.23B | -282M | -250M | 420M | 243M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.3M | 5.2M | 4.3M | - | - | |||||
Debt Equivalent Oper. Leases | 723M | 921M | 1.01B | 141M | 533M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 15.42M | - | - | - | - | |||||
Inventories - Work In Process, Total | 38.28M | - | - | - | - | |||||
Inventories - Finished Goods, Total | 2.66M | - | - | - | - | |||||
Land - (BS) | 9.08M | 9.08M | 9.08M | 9.08M | 9.08M | |||||
Buildings, Total | 250M | 263M | 263M | 269M | 272M | |||||
Machinery, Total | 55.05M | 120M | 138M | 173M | 203M | |||||
Full Time Employees | 1.32K | 1.45K | 1.66K | 2K | 2.1K |