Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
635.00 GBX | +2.25% |
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+2.01% | -2.01% |
Dec. 12 | Barclays raises United Utilities and Pennon | AN |
Dec. 12 | Drax Group Secures Biomass Pellets Supply Deal for US Sustainable Aviation Fuel Facility | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 404M | 290M | 317M | 238M | 380M | |||||
Short Term Investments - (Utility / Insurance Templates) | - | - | - | - | - | |||||
Accounts Receivable, Total | 141M | 160M | 194M | 297M | 340M | |||||
Other Receivables | 400M | 282M | 323M | 775M | 550M | |||||
Accounts Receivable (Summary Subtotal) | 542M | 442M | 517M | 1.07B | 890M | |||||
Inventory - (Utility Template) | 292M | 208M | 199M | 348M | 328M | |||||
Prepaid Expenses | 67.3M | 92.5M | 97.4M | 128M | 56.1M | |||||
Other Current Assets, Total | 356M | 580M | 1.22B | 1.01B | 691M | |||||
Total Current Assets | 1.66B | 1.61B | 2.35B | 2.8B | 2.35B | |||||
Gross Property Plant And Equipment | 3.59B | 3.53B | 4.13B | 4.45B | 4.9B | |||||
Accumulated Depreciation | -1.23B | -1.56B | -1.7B | -1.92B | -2.08B | |||||
Net Property Plant And Equipment | 2.36B | 1.97B | 2.43B | 2.53B | 2.82B | |||||
Goodwill | 248M | 248M | 416M | 424M | 417M | |||||
Other Intangibles, Total | 207M | 182M | 189M | 142M | 81.5M | |||||
Long-Term Investments - (Utility Template) | 3M | 1.5M | 5.5M | 6.9M | 8.9M | |||||
Deferred Tax Assets Long-Term (Collected) | 45.3M | 65.3M | 28.7M | 37.3M | 52.9M | |||||
Other Long-Term Assets, Total | 159M | 113M | 406M | 460M | 312M | |||||
Total Assets | 4.68B | 4.19B | 5.82B | 6.39B | 6.04B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 175M | 113M | 148M | 153M | 145M | |||||
Accrued Expenses, Total | 659M | 606M | 682M | 990M | 965M | |||||
Short-Term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | 40.6M | 44.3M | 264M | |||||
Current Portion of Leases | 6.3M | 7M | 15.1M | 22.7M | 25.1M | |||||
Current Income Taxes Payable | 37.8M | - | 3.4M | 23.3M | 20.6M | |||||
Unearned Revenue, Current | 21.8M | 11.1M | 14.6M | 34M | 39.4M | |||||
Other Current Liabilities - (Bank / Utility Template) | 400M | 571M | 1.33B | 1.34B | 628M | |||||
Total Current Liabilities | 1.3B | 1.31B | 2.23B | 2.61B | 2.09B | |||||
Long-Term Debt | 1.25B | 1.07B | 1.32B | 1.4B | 1.16B | |||||
Long-Term Leases | 26.2M | 23.2M | 111M | 130M | 111M | |||||
Pension & Other Post Retirement Benefits | - | 1.3M | - | - | - | |||||
Deferred Tax Liability Non-Current | 269M | 222M | 225M | 142M | 317M | |||||
Other Non Current Liabilities, Total | 127M | 233M | 628M | 794M | 379M | |||||
Total Liabilities | 2.97B | 2.85B | 4.52B | 5.07B | 4.06B | |||||
Common Stock, Total | 47.4M | 47.5M | 47.7M | 47.9M | 49.1M | |||||
Additional Paid In Capital | 430M | 430M | 432M | 433M | 441M | |||||
Retained Earnings | 370M | 153M | 198M | 194M | 666M | |||||
Treasury Stock | -50.4M | -50.4M | -50.4M | -50.4M | -200M | |||||
Comprehensive Income and Other | 919M | 759M | 658M | 686M | 1.01B | |||||
Total Common Equity | 1.72B | 1.34B | 1.29B | 1.31B | 1.97B | |||||
Minority Interest | - | - | 21.5M | 13.4M | 12M | |||||
Total Equity | 1.72B | 1.34B | 1.31B | 1.32B | 1.98B | |||||
Total Liabilities And Equity | 4.68B | 4.19B | 5.82B | 6.39B | 6.04B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 397M | 397M | 399M | 401M | 384M | |||||
ECS Total Common Shares Outstanding | 397M | 397M | 399M | 401M | 384M | |||||
Book Value / Share | 4.33 | 3.37 | 3.22 | 3.27 | 5.13 | |||||
Tangible Book Value | 1.26B | 909M | 680M | 744M | 1.47B | |||||
Tangible Book Value Per Share | 3.18 | 2.29 | 1.7 | 1.86 | 3.83 | |||||
Total Debt | 1.28B | 1.1B | 1.49B | 1.59B | 1.56B | |||||
Net Debt | 874M | 806M | 1.17B | 1.36B | 1.18B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -7M | -8.2M | -48.9M | -38.5M | -18.4M | |||||
Debt Equivalent Oper. Leases | 5.6M | 6.4M | 6.4M | 800K | 2.4M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 21.5M | 13.4M | 12M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 292M | 208M | 54.5M | 53.6M | 62.4M | |||||
Inventories - Finished Goods, Total | - | - | 145M | 294M | 266M | |||||
Land - (BS) | 422M | 389M | 454M | 503M | 493M | |||||
Machinery, Total | 2.85B | 2.84B | 3.18B | 3.38B | 3.51B | |||||
Full Time Employees | 2.71K | 2.77K | 2.81K | 3K | 3.55K | |||||
Part Time Employees | 236 | 251 | 244 | 226 | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 40.7M | 56.4M | 46.6M | 60.9M | 59.4M |