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5-day change | 1st Jan Change | ||
| 489.00 USD | +5.63% |
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+2.05% | +7.41% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 303M | 198M | 231M | 410M | 306M | |||||
Short Term Investments | 245M | 280M | 319M | 449M | 628M | |||||
Trading Asset Securities, Total | - | 110K | 215K | - | - | |||||
Total Cash And Short Term Investments | 548M | 478M | 551M | 859M | 934M | |||||
Accounts Receivable, Total | 348M | 453M | 532M | 592M | 759M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 348M | 453M | 532M | 592M | 759M | |||||
Inventory | 422M | 557M | 520M | 463M | 581M | |||||
Prepaid Expenses | 11.4M | 11.63M | 7.85M | 10.62M | 38.48M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | 220K | - | - | - | |||||
Other Current Assets, Total | 22.62M | 25.12M | 42.66M | 87.81M | 116M | |||||
Total Current Assets | 1.35B | 1.53B | 1.65B | 2.01B | 2.43B | |||||
Gross Property Plant And Equipment | 477M | 556M | 599M | 639M | 753M | |||||
Accumulated Depreciation | -229M | -260M | -287M | -327M | -367M | |||||
Net Property Plant And Equipment | 248M | 296M | 312M | 313M | 386M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 4.37M | 3.51M | 2.39M | 2.32M | 2.16M | |||||
Deferred Tax Assets Long-Term | 9.43M | 9.8M | 12.1M | 10.45M | 13.41M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.99M | 801K | 635K | 485K | 623K | |||||
Total Assets | 1.62B | 1.84B | 1.98B | 2.34B | 2.83B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 347M | 440M | 381M | 442M | 637M | |||||
Accrued Expenses, Total | 31.94M | 37.79M | 38.96M | 42.03M | 55.09M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 12.16M | 12.16M | 12.16M | - | - | |||||
Current Portion of Leases | 2.59M | 2.33M | 1.2M | 1.36M | 1.79M | |||||
Current Income Taxes Payable | 3.61M | 2.9M | 6.02M | 3.94M | 7.94M | |||||
Unearned Revenue Current, Total | 1.68M | 1.98M | 3.04M | 7.85M | 14.47M | |||||
Other Current Liabilities | 45.82M | 41.65M | 39.38M | 60.94M | 93.14M | |||||
Total Current Liabilities | 444M | 538M | 482M | 558M | 810M | |||||
Long-Term Debt | 27.36M | 15.2M | - | - | - | |||||
Long-Term Leases | 3.85M | 1.55M | 66K | 3.64M | 3.68M | |||||
Pension & Other Post Retirement Benefits | 19.48M | 18.38M | 22.16M | 24.09M | 31.22M | |||||
Deferred Tax Liability Non Current | 5.11M | 6M | 4.8M | 4.9M | 1.6M | |||||
Other Non Current Liabilities | 3.44M | 2.33M | 2.08M | 2.21M | 3.28M | |||||
Total Liabilities | 504M | 582M | 511M | 593M | 850M | |||||
Common Stock, Total | 388K | 390K | 393K | 395K | 396K | |||||
Additional Paid In Capital | 189M | 197M | 207M | 222M | 238M | |||||
Retained Earnings | 1.02B | 1.22B | 1.46B | 1.76B | 2.09B | |||||
Treasury Stock | -87.34M | -147M | -195M | -234M | -360M | |||||
Comprehensive Income and Other | -6.27M | -12.79M | -8.12M | -3.14M | 10.29M | |||||
Total Common Equity | 1.11B | 1.25B | 1.47B | 1.75B | 1.98B | |||||
Total Equity | 1.11B | 1.25B | 1.47B | 1.75B | 1.98B | |||||
Total Liabilities And Equity | 1.62B | 1.84B | 1.98B | 2.34B | 2.83B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 36.8M | 36.45M | 36.19M | 36.15M | 35.73M | |||||
ECS Total Common Shares Outstanding | 36.77M | 36.44M | 36.18M | 36.15M | 35.73M | |||||
Book Value / Share | 30.26 | 34.41 | 40.59 | 48.3 | 55.47 | |||||
Tangible Book Value | 1.11B | 1.25B | 1.47B | 1.74B | 1.98B | |||||
Tangible Book Value Per Share | 30.14 | 34.31 | 40.52 | 48.23 | 55.41 | |||||
Total Debt | 45.96M | 31.24M | 13.42M | 4.99M | 5.47M | |||||
Net Debt | -502M | -447M | -537M | -854M | -929M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 19.43M | 18.25M | 22.02M | 24.09M | 31.22M | |||||
Debt Equivalent Oper. Leases | 23.2M | 19.2M | 25.6M | 26.4M | 17.6M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 196M | 276M | 157M | 139M | 145M | |||||
Inventories - Work In Process, Total | 175M | 218M | 306M | 266M | 378M | |||||
Inventories - Finished Goods, Total | 51.13M | 63.78M | 56.57M | 58.03M | 58.15M | |||||
Land - (BS) | 45.12M | 58.49M | 60.42M | 61.3M | 61.53M | |||||
Buildings, Total | 163M | 201M | 200M | 209M | 223M | |||||
Machinery, Total | 251M | 282M | 321M | 352M | 412M | |||||
Full Time Employees | 12.19K | 14.24K | 14.66K | 14.21K | 16.46K | |||||
Assets under Capital Lease - Gross | 1.75M | 1.84M | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -1.75M | -1.76M | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 100K | 1.27M | 965K | 1.63M | 1.34M |
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