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Market Closed -
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5-day change | 1st Jan Change | ||
| 350.00 GBX | -.--% |
|
+2.04% | -1.27% |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 10.04M | 6.59M | 1.26M | 1.92M | 1.9M | |||||
Total Cash And Short Term Investments | 10.04M | 6.59M | 1.26M | 1.92M | 1.9M | |||||
Accounts Receivable, Total | 24K | 7K | 1.46M | 682K | 2.04M | |||||
Other Receivables | 1.05M | 153K | 311K | 347K | 324K | |||||
Total Receivables | 1.08M | 160K | 1.77M | 1.03M | 2.36M | |||||
Total Current Assets | 11.12M | 6.75M | 3.03M | 2.95M | 4.26M | |||||
Long-term Investments | 328M | 340M | 278M | 265M | 230M | |||||
Total Assets | 339M | 346M | 281M | 268M | 235M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.31M | 249K | 190K | 162K | 1.99M | |||||
Accrued Expenses, Total | 3.21M | 201K | 150K | 215K | 89K | |||||
Short-term Borrowings | 16K | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | 30M | 10M | - | |||||
Other Current Liabilities | - | - | 525K | 584K | 227K | |||||
Total Current Liabilities | 5.54M | 450K | 30.86M | 10.96M | 2.31M | |||||
Long-Term Debt | 30M | 30M | - | - | - | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 35.54M | 30.45M | 30.86M | 10.96M | 2.31M | |||||
Common Stock, Total | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | |||||
Additional Paid In Capital | 6.22M | 11.42M | 11.42M | 11.82M | 11.82M | |||||
Retained Earnings | 211M | 212M | 222M | 229M | 204M | |||||
Comprehensive Income and Other | 81.1M | 87.38M | 11.08M | 11.08M | 11.08M | |||||
Total Common Equity | 304M | 316M | 250M | 257M | 232M | |||||
Total Equity | 304M | 316M | 250M | 257M | 232M | |||||
Total Liabilities And Equity | 339M | 346M | 281M | 268M | 235M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 84.76M | 86.61M | 76.11M | 71.23M | 60.68M | |||||
ECS Total Common Shares Outstanding | 84.76M | 86.61M | 76.11M | 71.23M | 60.68M | |||||
Book Value / Share | 3.58 | 3.65 | 3.28 | 3.6 | 3.83 | |||||
Tangible Book Value | 304M | 316M | 250M | 257M | 232M | |||||
Tangible Book Value Per Share | 3.58 | 3.65 | 3.28 | 3.6 | 3.83 | |||||
Total Debt | 30.02M | 30M | 30M | 10M | 0 | |||||
Net Debt | 19.97M | 23.41M | 28.74M | 8.08M | -1.9M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 |
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