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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.80 GBX | +2.40% |
|
-1.54% | -22.42% |
| 04-23 | Velocity Composites CFO Rob Smith to step down | AN |
| 04-23 | Velocity Composites' Finance Chief Plans Retirement | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.48M | 2.34M | 3.18M | 1.66M | 392K | |||||
Total Cash And Short Term Investments | 3.48M | 2.34M | 3.18M | 1.66M | 392K | |||||
Accounts Receivable, Total | 1.88M | 2.23M | 3.19M | 3.35M | 2.47M | |||||
Other Receivables | 360K | 11K | 95K | 228K | 120K | |||||
Total Receivables | 2.24M | 2.24M | 3.28M | 3.58M | 2.59M | |||||
Inventory | 877K | 1.41M | 2.74M | 2.5M | 2.1M | |||||
Prepaid Expenses | 260K | 283K | 385K | 400K | 434K | |||||
Total Current Assets | 6.86M | 6.27M | 9.59M | 8.14M | 5.52M | |||||
Gross Property Plant And Equipment | 5.13M | 6.06M | 7.68M | 8.05M | 8.35M | |||||
Accumulated Depreciation | -2.4M | -2.7M | -3.46M | -4.37M | -4.64M | |||||
Net Property Plant And Equipment | 2.74M | 3.37M | 4.22M | 3.68M | 3.72M | |||||
Deferred Charges Long-Term | 91K | 173K | 890K | 987K | 1.07M | |||||
Total Assets | 9.69M | 9.81M | 14.7M | 12.81M | 10.3M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 639K | 1.13M | 3.79M | 3.25M | 1.7M | |||||
Accrued Expenses, Total | 137K | 457K | 534K | 366K | 353K | |||||
Short-term Borrowings | - | 175K | 68K | - | - | |||||
Current Portion of Long-Term Debt | 514K | 503K | 503K | 503K | 402K | |||||
Current Portion of Leases | 309K | 405K | 487K | 561K | 703K | |||||
Current Income Taxes Payable | 268K | 267K | 184K | 316K | 429K | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 14K | 174K | 15K | - | 108K | |||||
Total Current Liabilities | 1.88M | 3.12M | 5.58M | 5M | 3.7M | |||||
Long-Term Debt | 2M | 1.51M | 970K | 468K | 95K | |||||
Long-Term Leases | 1.24M | 1.79M | 1.59M | 1.26M | 1.19M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | - | - | - | 218K | 177K | |||||
Total Liabilities | 5.12M | 6.41M | 8.13M | 6.94M | 5.16M | |||||
Common Stock, Total | 91K | 91K | 133K | 134K | 137K | |||||
Additional Paid In Capital | 9.73M | 9.73M | 4.87M | 4.87M | 4.89M | |||||
Retained Earnings | -5.79M | -7.1M | 1.09M | 345K | -409K | |||||
Comprehensive Income and Other | 539K | 684K | 478K | 517K | 522K | |||||
Total Common Equity | 4.57M | 3.4M | 6.57M | 5.87M | 5.14M | |||||
Total Equity | 4.57M | 3.4M | 6.57M | 5.87M | 5.14M | |||||
Total Liabilities And Equity | 9.69M | 9.81M | 14.7M | 12.81M | 10.3M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 36.3M | 36.46M | 53.39M | 53.51M | 54.67M | |||||
ECS Total Common Shares Outstanding | 36.3M | 36.46M | 53.39M | 53.51M | 54.67M | |||||
Book Value / Share | 0.13 | 0.09 | 0.12 | 0.11 | 0.09 | |||||
Tangible Book Value | 4.57M | 3.4M | 6.57M | 5.87M | 5.14M | |||||
Tangible Book Value Per Share | 0.13 | 0.09 | 0.12 | 0.11 | 0.09 | |||||
Total Debt | 4.06M | 4.38M | 3.62M | 2.79M | 2.39M | |||||
Net Debt | 585K | 2.04M | 437K | 1.13M | 2M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 541K | 1.11M | 1.83M | 1.7M | 1.7M | |||||
Inventories - Finished Goods, Total | 336K | 293K | 913K | 802K | 394K | |||||
Machinery, Total | 2.33M | 2.33M | 3.26M | 3.38M | 2.91M | |||||
Full Time Employees | 75 | 79 | 102 | 102 | 101 |
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