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5-day change | 1st Jan Change | ||
| 3.430 USD | +3.31% |
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+16.27% | -35.53% |
| 02-11 | SPS Commerce, Inc. Announces A Board and Committee Changes | CI |
| 02-09 | PowerFleet, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 26.45M | 17.68M | 19.02M | 24.35M | 44.39M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 26.45M | 17.68M | 19.02M | 24.35M | 44.39M | |||||
Accounts Receivable, Total | 34M | 34.78M | 34.71M | 32.6M | 84.77M | |||||
Other Receivables | - | - | - | - | 7.88M | |||||
Total Receivables | 34M | 34.78M | 34.71M | 32.6M | 92.65M | |||||
Inventory | 18.24M | 22.27M | 22.6M | 21.66M | 18.35M | |||||
Prepaid Expenses | 4.58M | 4.05M | 3.9M | 2.82M | 9.04M | |||||
Restricted Cash | 308K | 309K | 310K | 85.31M | 4.4M | |||||
Other Current Assets, Total | 4.32M | 2.13M | 1.48M | 3.05M | 253K | |||||
Total Current Assets | 87.91M | 81.22M | 82.02M | 170M | 169M | |||||
Gross Property Plant And Equipment | 32.09M | 32.72M | 37.72M | 39.99M | 96.52M | |||||
Accumulated Depreciation | -13.31M | -15.65M | -19.15M | -19.84M | -26.17M | |||||
Net Property Plant And Equipment | 18.78M | 17.07M | 18.58M | 20.15M | 70.35M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 83.49M | 83.49M | 83.49M | 83.49M | 383M | |||||
Other Intangibles, Total | 26.12M | 22.91M | 20.08M | 19.65M | 259M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 4.26M | 3.22M | 2.86M | 2.78M | 3.93M | |||||
Deferred Charges Long-Term | 249K | - | - | - | 11.89M | |||||
Other Long-Term Assets, Total | 9.06M | 9.52M | 10.72M | 12.82M | 13.08M | |||||
Total Assets | 230M | 217M | 218M | 309M | 910M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 17.75M | 14.75M | 19.24M | 20.02M | 41.6M | |||||
Accrued Expenses, Total | 8.72M | 9.14M | 9.52M | 12.02M | 34.81M | |||||
Short-term Borrowings | - | 5.71M | 10.03M | - | 36.79M | |||||
Current Portion of Long-Term Debt | 6.11M | 4.6M | 11.06M | 1.95M | 4.84M | |||||
Current Portion of Leases | 2.64M | 2.44M | 1.5M | 1.79M | 5.08M | |||||
Unearned Revenue Current, Total | 6.52M | 6.36M | 5.67M | 5.84M | 17.38M | |||||
Other Current Liabilities | 2.54M | 2.7M | 1.54M | 1.96M | 10.52M | |||||
Total Current Liabilities | 44.29M | 45.71M | 58.56M | 43.59M | 151M | |||||
Long-Term Debt | 18.11M | 11.4M | - | 114M | 232M | |||||
Long-Term Leases | 7.37M | 5.63M | 4.91M | 5.92M | 8.19M | |||||
Unearned Revenue Non Current | 4.43M | 4.39M | 4.96M | 4.89M | 5.2M | |||||
Deferred Tax Liability Non Current | 5.22M | 4.92M | 4.45M | 4.46M | 57.71M | |||||
Other Non Current Liabilities | 5.59M | 5M | 6.96M | 7.09M | 9.06M | |||||
Total Liabilities | 85.01M | 77.06M | 79.82M | 180M | 463M | |||||
Preferred Stock Convertible | 52.66M | 57.56M | 80.28M | 90.27M | - | |||||
Total Preferred Equity | 52.66M | 57.56M | 80.28M | 90.27M | - | |||||
Common Stock, Total | 373K | 376K | 387K | 387K | 1.34M | |||||
Additional Paid In Capital | 234M | 234M | 213M | 203M | 671M | |||||
Retained Earnings | -134M | -141M | -146M | -155M | -206M | |||||
Treasury Stock | -8.3M | -8.51M | -8.65M | -8.68M | -11.52M | |||||
Comprehensive Income and Other | 391K | -1.21M | -616K | -985K | -8.85M | |||||
Total Common Equity | 92.11M | 82.74M | 57.54M | 38.53M | 447M | |||||
Minority Interest | 86K | 78K | 102K | 105K | 150K | |||||
Total Equity | 145M | 140M | 138M | 129M | 447M | |||||
Total Liabilities And Equity | 230M | 217M | 218M | 309M | 910M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 35.34M | 35.46M | 106M | 108M | 133M | |||||
ECS Total Common Shares Outstanding | 35.25M | 35.46M | 35.72M | 35.84M | 133M | |||||
Book Value / Share | 2.61 | 2.33 | 1.61 | 1.08 | 3.35 | |||||
Tangible Book Value | -17.5M | -23.66M | -46.02M | -64.61M | -195M | |||||
Tangible Book Value Per Share | -0.5 | -0.67 | -1.29 | -1.8 | -1.46 | |||||
Total Debt | 34.23M | 29.78M | 27.5M | 123M | 287M | |||||
Net Debt | 7.78M | 12.1M | 8.48M | 99.12M | 243M | |||||
Debt Equivalent Oper. Leases | 4.5M | 3.54M | 3.62M | - | 6.72M | |||||
Minority Interest, Total (Incl. Fin. Div) | 86K | 78K | 102K | 105K | 150K | |||||
Account Code - Inventory Valuation | 3 | 3 | 6 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 11.14M | 12.44M | 10.27M | 9.4M | 11.86M | |||||
Inventories - Work In Process, Total | 699K | 462K | 31K | 49K | - | |||||
Inventories - Finished Goods, Total | 6.41M | 9.37M | 12.3M | 12.21M | 6.49M | |||||
Machinery, Total | 7.93M | 7.7M | 8.7M | 8.54M | 9.62M | |||||
Full Time Employees | 669 | 795 | 780 | 1.95K | 2.52K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.18M | 2.57M | 2.8M | 3.2M | 4.06M |
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