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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.450 NOK | -2.68% |
|
-10.49% | -20.98% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 67.95M | 103M | 69.3M | 67.75M | 62.91M | |||||
Short Term Investments | - | 896K | 923K | 320K | 376K | |||||
Total Cash And Short Term Investments | 67.95M | 104M | 70.22M | 68.07M | 63.28M | |||||
Accounts Receivable, Total | 4.55M | 12.32M | 6.26M | 12.3M | 56.75M | |||||
Other Receivables | 10.73M | 3.71M | 5.4M | 4.57M | 3.69M | |||||
Total Receivables | 15.28M | 16.03M | 11.66M | 16.87M | 60.44M | |||||
Inventory | 21.72M | 18.99M | 22.94M | 23.13M | 17.67M | |||||
Prepaid Expenses | 3.12M | 2.58M | 2.06M | 2.56M | 3.07M | |||||
Other Current Assets, Total | -1K | - | 1K | -1K | - | |||||
Total Current Assets | 108M | 141M | 107M | 111M | 144M | |||||
Gross Property Plant And Equipment | 64.02M | - | 41.52M | 41.08M | 44.01M | |||||
Accumulated Depreciation | -46.82M | - | -29.17M | -34.34M | -36.91M | |||||
Net Property Plant And Equipment | 17.2M | 16.45M | 12.35M | 6.74M | 7.09M | |||||
Other Intangibles, Total | 5.45M | 3.98M | 2.58M | 1.53M | 825K | |||||
Accounts Receivable Long-Term | 704K | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 58K | 32K | 38K | - | - | |||||
Total Assets | 131M | 162M | 122M | 119M | 152M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.05M | 6.79M | 7.78M | 5.98M | 10.91M | |||||
Accrued Expenses, Total | 4.84M | 8.81M | 6.84M | 9.59M | 6.53M | |||||
Current Portion of Long-Term Debt | 2.35M | - | - | - | - | |||||
Current Portion of Leases | 2.09M | 2.6M | 1.75M | 1.74M | 1.84M | |||||
Current Income Taxes Payable | 60K | 317K | 143K | 33K | 92K | |||||
Unearned Revenue Current, Total | 243K | 59K | - | - | - | |||||
Other Current Liabilities | 6.75M | 6.81M | 8.06M | 7M | 11.92M | |||||
Total Current Liabilities | 27.38M | 25.38M | 24.57M | 24.36M | 31.29M | |||||
Long-Term Debt | 5.61M | - | - | - | - | |||||
Long-Term Leases | 1.16M | 1.9M | 1.22M | 194K | 2.24M | |||||
Deferred Tax Liability Non Current | 135K | - | - | - | - | |||||
Other Non Current Liabilities | - | 127K | 61K | - | - | |||||
Total Liabilities | 34.29M | 27.4M | 25.85M | 24.55M | 33.53M | |||||
Common Stock, Total | 75.94M | 91.68M | 91.98M | 104M | 115M | |||||
Additional Paid In Capital | 56.63M | 47.34M | 4.05M | 30.86M | 70.27M | |||||
Retained Earnings | -98.03M | -76.2M | -26.1M | -72.5M | -102M | |||||
Comprehensive Income and Other | 62.64M | 71.44M | 26.07M | 31.97M | 35.21M | |||||
Total Common Equity | 97.19M | 134M | 96M | 94.35M | 119M | |||||
Total Equity | 97.19M | 134M | 96M | 94.35M | 119M | |||||
Total Liabilities And Equity | 131M | 162M | 122M | 119M | 152M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 90.76M | 91.68M | 91.98M | 104M | 115M | |||||
ECS Total Common Shares Outstanding | 75.94M | 91.68M | 91.98M | 104M | 115M | |||||
Book Value / Share | 1.28 | 1.46 | 1.04 | 0.91 | 1.03 | |||||
Tangible Book Value | 91.74M | 130M | 93.42M | 92.82M | 118M | |||||
Tangible Book Value Per Share | 1.21 | 1.42 | 1.02 | 0.89 | 1.02 | |||||
Total Debt | 11.21M | 4.5M | 2.97M | 1.94M | 4.09M | |||||
Net Debt | -56.74M | -99.11M | -67.26M | -66.13M | -59.2M | |||||
Debt Equivalent Oper. Leases | 2.18M | 1.19M | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 8.83M | 10.59M | 12.73M | 17.14M | 9.38M | |||||
Inventories - Work In Process, Total | 4.86M | 3.37M | 3.14M | 2.37M | 2.79M | |||||
Inventories - Finished Goods, Total | 8.03M | 5.03M | 7.06M | 3.62M | 5.5M | |||||
Machinery, Total | 55.25M | - | 36.1M | 35.76M | 38.62M | |||||
Full Time Employees | 29 | 26 | 27 | 23 | 24 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.35M | 2.29M | 2.85M | 2.97M | 10.67M | |||||
Order Backlog | - | 60.8M | - | - | - |
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