|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258.70 USD | -12.21% |
|
-6.56% | +179.07% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 360M | 232M | 314M | 276M | 202M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 360M | 232M | 314M | 276M | 202M | |||||
Accounts Receivable, Total | 209M | 206M | 195M | 234M | 212M | |||||
Total Receivables | 209M | 206M | 195M | 234M | 212M | |||||
Inventory | 163M | 288M | 217M | 199M | 422M | |||||
Prepaid Expenses | 37.85M | 12.18M | 17.64M | 31.19M | 36.88M | |||||
Restricted Cash | 48.51M | 49.49M | 49.66M | 54.64M | 71.3M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 818M | 788M | 793M | 795M | 943M | |||||
Gross Property Plant And Equipment | 171M | 200M | 238M | 268M | 309M | |||||
Accumulated Depreciation | -47.58M | -56.66M | -61.01M | -72.6M | -82.64M | |||||
Net Property Plant And Equipment | 124M | 144M | 177M | 196M | 227M | |||||
Long-term Investments | 8.54M | 9.27M | 17.12M | 17.33M | 29.68M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 6.48M | 3.83M | 4.6M | 7.17M | 5.46M | |||||
Deferred Tax Assets Long-Term | 6.36M | 8.88M | 8.46M | 8.88M | 9.05M | |||||
Other Long-Term Assets, Total | 8.22M | 7.59M | 7.59M | 7.19M | 8.46M | |||||
Total Assets | 971M | 961M | 1.01B | 1.03B | 1.22B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 80.77M | 36.02M | 55.59M | 17.77M | 34.74M | |||||
Accrued Expenses, Total | 72.69M | 74.47M | 72.14M | 77.27M | 100M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Leases | 2.9M | 3.2M | 2.34M | 2.53M | 2.59M | |||||
Current Income Taxes Payable | 44.2M | 42.11M | 7.54M | 13.11M | 22.43M | |||||
Unearned Revenue Current, Total | - | 6.91M | 6.44M | 5.03M | 82.12M | |||||
Other Current Liabilities | 80.96M | 21.14M | 68.76M | 83.8M | 97.65M | |||||
Total Current Liabilities | 282M | 184M | 213M | 200M | 340M | |||||
Long-Term Leases | 2.99M | 4.91M | 12.7M | 12.41M | 11.46M | |||||
Other Non Current Liabilities | 29.19M | 39.87M | 47.76M | 47.14M | 41M | |||||
Total Liabilities | 314M | 229M | 273M | 259M | 392M | |||||
Common Stock, Total | 1.4M | 1.32M | 1.34M | 1.35M | 1.34M | |||||
Additional Paid In Capital | 295M | 304M | 321M | 338M | 360M | |||||
Retained Earnings | 412M | 425M | 411M | 433M | 468M | |||||
Treasury Stock | -50.01M | - | - | - | - | |||||
Comprehensive Income and Other | -540K | 2.6M | 1.15M | 338K | 1.34M | |||||
Total Common Equity | 658M | 733M | 735M | 772M | 831M | |||||
Total Equity | 658M | 733M | 735M | 772M | 831M | |||||
Total Liabilities And Equity | 971M | 961M | 1.01B | 1.03B | 1.22B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 34.44M | 33.41M | 33.68M | 33.98M | 33.91M | |||||
ECS Total Common Shares Outstanding | 34.38M | 33.05M | 33.42M | 33.69M | 33.56M | |||||
Book Value / Share | 19.13 | 22.16 | 21.98 | 22.92 | 24.75 | |||||
Tangible Book Value | 651M | 729M | 730M | 765M | 825M | |||||
Tangible Book Value Per Share | 18.94 | 22.05 | 21.85 | 22.71 | 24.59 | |||||
Total Debt | 5.89M | 8.11M | 15.04M | 14.94M | 14.05M | |||||
Net Debt | -354M | -224M | -310M | -272M | -217M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 164K | -308K | -570K | - | - | |||||
Debt Equivalent Oper. Leases | 36.59M | 38.56M | 42.09M | 34.71M | 33.32M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 67.06M | 78.13M | 68.68M | 88.84M | 172M | |||||
Inventories - Work In Process, Total | 56.15M | 112M | 86.93M | 59.27M | 178M | |||||
Inventories - Finished Goods, Total | 39.9M | 98.31M | 61.34M | 51.12M | 71.82M | |||||
Land - (BS) | 68.24M | 68.24M | 67.64M | 67.64M | 67.64M | |||||
Buildings, Total | 30.01M | 29.31M | 28.67M | 28.51M | 95.48M | |||||
Machinery, Total | 52.38M | 65.73M | 71.1M | 84.83M | 98.56M | |||||
Full Time Employees | 1.43K | 1.64K | 1.55K | 1.82K | 2.01K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 540K | 569K | 20K | 5K | 1K |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















