Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
58.50 GBX | 0.00% |
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-4.10% | -61.64% |
01-17 | Panmure Liberum Downgrades IG Design to Hold, Cuts PT | MT |
01-17 | IG Design shares dive on profit warning amid tough US retail market | AN |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 67.1M | 133M | 50.18M | 85.21M | 157M | |||||
Total Cash And Short Term Investments | 67.1M | 133M | 50.18M | 85.21M | 157M | |||||
Accounts Receivable, Total | 77.72M | 116M | 115M | 80.97M | 77.56M | |||||
Other Receivables | 15.15M | 2.66M | 2.14M | 3.64M | 3.04M | |||||
Total Receivables | 92.87M | 119M | 117M | 84.62M | 80.6M | |||||
Inventory | 114M | 176M | 231M | 206M | 165M | |||||
Prepaid Expenses | 10.7M | 13.07M | 11.63M | 10.21M | 11.44M | |||||
Other Current Assets, Total | 332K | 207K | 2.47M | 340K | 1.85M | |||||
Total Current Assets | 285M | 441M | 413M | 387M | 417M | |||||
Gross Property Plant And Equipment | 201M | 276M | 261M | 242M | 239M | |||||
Accumulated Depreciation | -59.11M | -92.36M | -94.92M | -102M | -112M | |||||
Net Property Plant And Equipment | 141M | 184M | 166M | 140M | 126M | |||||
Goodwill | 87.63M | 88.96M | 86.92M | 55.32M | 61.28M | |||||
Other Intangibles, Total | 25.68M | 25.91M | 20.48M | 16M | 13.48M | |||||
Deferred Tax Assets Long-Term | 14.62M | 18.36M | 16.32M | 15.4M | 39.1M | |||||
Other Long-Term Assets, Total | 5.02M | 5.72M | 5.1M | 5.65M | 4.65M | |||||
Total Assets | 560M | 763M | 707M | 619M | 661M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 90.82M | 108M | 139M | 89.75M | 83.3M | |||||
Accrued Expenses, Total | 447K | 300K | 595K | 504K | 354K | |||||
Short-term Borrowings | 25M | 57.03M | 20.38M | 34.98M | 63.66M | |||||
Current Portion of Long-Term Debt | 5K | -327K | -322K | -250K | -700K | |||||
Current Portion of Leases | 13.7M | 19.34M | 19.63M | 17.47M | 15.6M | |||||
Current Income Taxes Payable | 4.4M | 10.06M | 7.36M | 6.92M | 12.36M | |||||
Unearned Revenue Current, Total | 131K | 424K | 465K | 263K | 214K | |||||
Other Current Liabilities | 47.98M | 58.47M | 42.69M | 45.28M | 47.06M | |||||
Total Current Liabilities | 182M | 253M | 230M | 195M | 222M | |||||
Long-Term Debt | -177K | -103K | -20K | - | -817K | |||||
Long-Term Leases | 63.24M | 94.58M | 80.22M | 62.72M | 51.75M | |||||
Unearned Revenue Non Current | 452K | 486K | 523K | 2.04M | 1.84M | |||||
Deferred Tax Liability Non Current | 1.06M | 2.12M | 381K | 221K | 150K | |||||
Other Non Current Liabilities | 9.63M | 21.27M | 26.57M | 24.54M | 17.1M | |||||
Total Liabilities | 257M | 371M | 337M | 284M | 292M | |||||
Common Stock, Total | 4.82M | 6.67M | 6.37M | 6.06M | 6.2M | |||||
Additional Paid In Capital | 172M | 237M | 226M | 213M | 218M | |||||
Retained Earnings | 80.79M | 114M | 96.81M | 68.03M | 101M | |||||
Comprehensive Income and Other | 41.38M | 25.12M | 32.15M | 40.57M | 36.88M | |||||
Total Common Equity | 299M | 384M | 362M | 328M | 362M | |||||
Minority Interest | 3.74M | 8.5M | 8M | 6.53M | 7.87M | |||||
Total Equity | 303M | 392M | 370M | 334M | 369M | |||||
Total Liabilities And Equity | 560M | 763M | 707M | 619M | 661M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 96.34M | 96.83M | 97.03M | 96.99M | 95.28M | |||||
ECS Total Common Shares Outstanding | 96.34M | 96.83M | 97.03M | 96.99M | 95.28M | |||||
Book Value / Share | 3.11 | 3.96 | 3.73 | 3.38 | 3.8 | |||||
Tangible Book Value | 186M | 269M | 254M | 257M | 287M | |||||
Tangible Book Value Per Share | 1.93 | 2.77 | 2.62 | 2.64 | 3.01 | |||||
Total Debt | 102M | 171M | 120M | 115M | 129M | |||||
Net Debt | 34.68M | 37.76M | 69.7M | 29.7M | -27.88M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -482K | -1.09M | -1.38M | -2.02M | -2.18M | |||||
Debt Equivalent Oper. Leases | -2.25M | 1.22M | 1.01M | 968K | 1.22M | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.74M | 8.5M | 8M | 6.53M | 7.87M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 19.89M | 23.22M | 37.59M | 36.14M | 25.02M | |||||
Inventories - Work In Process, Total | 20.18M | 27.63M | 28.92M | 32.68M | 25.91M | |||||
Inventories - Finished Goods, Total | 74.38M | 125M | 164M | 138M | 114M | |||||
Land - (BS) | 41.62M | 54.08M | 51.27M | 50.34M | 48.48M | |||||
Machinery, Total | 92.19M | 126M | 123M | 122M | 131M | |||||
Full Time Employees | 2.56K | 4.09K | 3.72K | 3.09K | 2.77K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.64M | 9.98M | 547K | 1.74M | 2.49M |