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Market Closed -
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5-day change | 1st Jan Change | ||
| 126.68 USD | +0.94% |
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-1.90% | +42.21% |
| 06-05 | Philippines bought about 170,000 tons feed wheat, traders say | RE |
| 06-04 | CBOT wheat eases as market anticipates large supplies | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 902M | 1.1B | 2.6B | 3.31B | 1.14B | |||||
Short Term Investments | 520M | 119M | 105M | 484M | 1.07B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.42B | 1.22B | 2.71B | 3.8B | 2.2B | |||||
Accounts Receivable, Total | 2.61B | 2.83B | 2.59B | 2.15B | 3.87B | |||||
Other Receivables | 394M | 467M | 432M | 589M | 950M | |||||
Notes Receivable | 375M | 365M | 462M | 239M | 455M | |||||
Total Receivables | 3.38B | 3.66B | 3.49B | 2.98B | 5.28B | |||||
Inventory | 8.43B | 8.66B | 7.42B | 6.71B | 13.48B | |||||
Prepaid Expenses | 380M | 376M | 346M | 164M | 342M | |||||
Restricted Cash | 3M | 26M | 21M | 17M | 31M | |||||
Other Current Assets, Total | 2.85B | 2.81B | 2.36B | 2.3B | 3.06B | |||||
Total Current Assets | 16.46B | 16.76B | 16.35B | 15.96B | 24.39B | |||||
Gross Property Plant And Equipment | 8.43B | 8.86B | 10.15B | 10.96B | 18.68B | |||||
Accumulated Depreciation | -4.02B | -4.22B | -4.69B | -4.78B | -5.32B | |||||
Net Property Plant And Equipment | 4.41B | 4.64B | 5.47B | 6.19B | 13.36B | |||||
Long-term Investments | 960M | 1.18B | 1.42B | 953M | 1.63B | |||||
Goodwill | 484M | 470M | 489M | 453M | 3.14B | |||||
Other Intangibles, Total | 431M | 360M | 398M | 321M | 309M | |||||
Loans Receivable Long-Term | 16M | 8M | 8M | 8M | 12M | |||||
Deferred Tax Assets Long-Term | 550M | 712M | 773M | 645M | 890M | |||||
Other Long-Term Assets, Total | 507M | 456M | 465M | 375M | 790M | |||||
Total Assets | 23.82B | 24.58B | 25.37B | 24.9B | 44.53B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.25B | 4.39B | 3.66B | 2.78B | 4.88B | |||||
Accrued Expenses, Total | 689M | 755M | 865M | 840M | 1.39B | |||||
Short-term Borrowings | 673M | 546M | 797M | 875M | 4.09B | |||||
Current Portion of Long-Term Debt | 504M | 846M | 2M | 662M | 1.31B | |||||
Current Portion of Leases | 350M | 425M | 311M | 293M | 522M | |||||
Current Income Taxes Payable | 168M | 156M | 238M | 80M | 103M | |||||
Unearned Revenue Current, Total | 437M | 601M | 463M | 501M | 814M | |||||
Other Current Liabilities | 2.25B | 1.88B | 1.35B | 1.41B | 2.01B | |||||
Total Current Liabilities | 9.32B | 9.6B | 7.69B | 7.44B | 15.13B | |||||
Long-Term Debt | 4.79B | 3.26B | 4.02B | 4.61B | 8.67B | |||||
Long-Term Leases | 506M | 547M | 623M | 675M | 1.25B | |||||
Pension & Other Post Retirement Benefits | 227M | 152M | 170M | 170M | 180M | |||||
Deferred Tax Liability Non Current | 338M | 365M | 400M | 379M | 988M | |||||
Other Non Current Liabilities | 431M | 697M | 654M | 677M | 883M | |||||
Total Liabilities | 15.61B | 14.62B | 13.56B | 13.95B | 27.11B | |||||
Preferred Stock Convertible | 690M | - | - | - | - | |||||
Total Preferred Equity | 690M | - | - | - | - | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | 2M | |||||
Additional Paid In Capital | 5.59B | 6.69B | 5.9B | 5.32B | 9.84B | |||||
Retained Earnings | 8.98B | 10.22B | 12.08B | 12.84B | 13.15B | |||||
Treasury Stock | -1.12B | -1.32B | -1.07B | -1.55B | -1.01B | |||||
Comprehensive Income and Other | -6.47B | -6.37B | -6.05B | -6.7B | -6.08B | |||||
Total Common Equity | 6.98B | 9.22B | 10.85B | 9.91B | 15.9B | |||||
Minority Interest | 537M | 736M | 964M | 1.04B | 1.52B | |||||
Total Equity | 8.21B | 9.96B | 11.82B | 10.95B | 17.42B | |||||
Total Liabilities And Equity | 23.82B | 24.58B | 25.37B | 24.9B | 44.53B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 141M | 150M | 143M | 134M | 194M | |||||
ECS Total Common Shares Outstanding | 141M | 150M | 145M | 134M | 193M | |||||
Book Value / Share | 49.48 | 61.53 | 74.67 | 74 | 82.23 | |||||
Tangible Book Value | 6.06B | 8.39B | 9.96B | 9.14B | 12.45B | |||||
Tangible Book Value Per Share | 42.99 | 55.99 | 68.57 | 68.22 | 64.39 | |||||
Total Debt | 6.82B | 5.62B | 5.76B | 7.12B | 15.86B | |||||
Net Debt | 5.4B | 4.4B | 3.05B | 3.32B | 13.65B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 157M | 106M | 125M | 117M | 3M | |||||
Debt Equivalent Oper. Leases | 12.42B | 13.58B | 10.41B | 10.3B | 11.98B | |||||
Minority Interest, Total (Incl. Fin. Div) | 537M | 736M | 964M | 1.04B | 1.52B | |||||
Equity Method Investments, Total | 764M | 1.01B | 1.28B | 779M | 1.5B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 6.87B | 6.65B | 5.84B | 5.22B | 11.36B | |||||
Inventories - Others | 1.56B | 1.75B | 1.27B | 1.27B | 1.84B | |||||
Land - (BS) | 342M | 342M | 399M | 388M | 713M | |||||
Buildings, Total | 1.74B | 1.75B | 1.91B | 1.97B | 4.95B | |||||
Machinery, Total | 5.11B | 5.16B | 5.9B | 6.14B | 9.25B | |||||
Full Time Employees | 22K | 23K | 23K | 23K | 34K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 85M | 90M | 104M | 89M | 156M |
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