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Market Closed -
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5-day change | 1st Jan Change | ||
| 539.00 GBX | -1.10% |
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+0.37% | -0.37% |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 70.91M | 47.94M | 50.01M | 29.48M | 168M | |||||
Short Term Investments | - | - | - | - | 25.06M | |||||
Total Cash And Short Term Investments | 70.91M | 47.94M | 50.01M | 29.48M | 193M | |||||
Accounts Receivable, Total | 1.1M | 1.3M | 6.04M | 6.08M | 2.31M | |||||
Other Receivables | 83K | 3.06M | - | 1.07M | 2.38M | |||||
Total Receivables | 1.18M | 4.37M | 6.04M | 7.14M | 4.69M | |||||
Prepaid Expenses | 43K | 62K | 115K | 133K | 204K | |||||
Other Current Assets, Total | - | - | 24.07M | - | - | |||||
Total Current Assets | 72.14M | 52.37M | 80.24M | 36.75M | 198M | |||||
Net Property Plant And Equipment | 2.14M | 2.14M | 1.73M | 1.73M | 1.73M | |||||
Long-term Investments | 1.43B | 1.79B | 1.81B | 1.64B | 1.46B | |||||
Total Assets | 1.51B | 1.85B | 1.89B | 1.68B | 1.66B | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Current Income Taxes Payable | - | 1.49M | 692K | - | - | |||||
Other Current Liabilities | 3M | 29.48M | 2.86M | 11.83M | 30.61M | |||||
Total Current Liabilities | 3M | 30.97M | 3.55M | 11.83M | 30.61M | |||||
Total Liabilities | 3M | 30.97M | 3.55M | 11.83M | 30.61M | |||||
Common Stock, Total | 40.41M | 46.1M | 49.1M | 49.1M | 49.1M | |||||
Additional Paid In Capital | 1.02B | 1.24B | 1.35B | - | 242K | |||||
Retained Earnings | 423M | 510M | 469M | 484M | 1.95B | |||||
Treasury Stock | - | - | -5.85M | -238M | -365M | |||||
Comprehensive Income and Other | 22.74M | 22.74M | 22.74M | 1.37B | 219K | |||||
Total Common Equity | 1.5B | 1.81B | 1.88B | 1.67B | 1.63B | |||||
Total Equity | 1.5B | 1.81B | 1.88B | 1.67B | 1.63B | |||||
Total Liabilities And Equity | 1.51B | 1.85B | 1.89B | 1.68B | 1.66B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 328M | 375M | 390M | 337M | 316M | |||||
ECS Total Common Shares Outstanding | 323M | 369M | 392M | 342M | 317M | |||||
Book Value / Share | 4.65 | 4.92 | 4.81 | 4.87 | 5.15 | |||||
Tangible Book Value | 1.5B | 1.81B | 1.88B | 1.67B | 1.63B | |||||
Tangible Book Value Per Share | 4.65 | 4.92 | 4.81 | 4.87 | 5.15 | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 | |||||
Net Debt | -70.91M | -47.94M | -50.01M | -29.48M | -193M | |||||
Debt Equivalent Oper. Leases | 192K | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 |
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