Market Closed -
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5-day change | 1st Jan Change | ||
56.70 EUR | +0.18% |
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+4.90% | +4.71% |
08:56pm | Firebird Metals Signs Non-Binding Agreement With French Miner For Manganese Ore Supply | MT |
08:31pm | Firebird Metals Says Signed Non-Binding MoU With Eramet For Manganese Ore | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 556M | 1.46B | 789M | 1.12B | 1.08B | |||||
Short Term Investments | 365M | 395M | 387M | 537M | 522M | |||||
Trading Asset Securities, Total | - | - | - | 8M | 10M | |||||
Total Cash And Short Term Investments | 921M | 1.86B | 1.18B | 1.67B | 1.62B | |||||
Accounts Receivable, Total | 362M | 348M | 375M | 369M | 221M | |||||
Other Receivables | 261M | 293M | 294M | 433M | 140M | |||||
Total Receivables | 623M | 641M | 669M | 802M | 361M | |||||
Inventory | 1.1B | 906M | 577M | 724M | 619M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 32M | 73M | 694M | 788M | 376M | |||||
Total Current Assets | 2.67B | 3.48B | 3.12B | 3.98B | 2.97B | |||||
Gross Property Plant And Equipment | 6.42B | 6.32B | 5.32B | 5.64B | 5.78B | |||||
Accumulated Depreciation | -3.87B | -4.11B | -3B | -3.34B | -3.47B | |||||
Net Property Plant And Equipment | 2.55B | 2.21B | 2.32B | 2.3B | 2.31B | |||||
Long-term Investments | 266M | 299M | 272M | 310M | 458M | |||||
Goodwill | 207M | 201M | 206M | 208M | 186M | |||||
Other Intangibles, Total | 212M | 243M | 210M | 166M | 143M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 8M | 2M | 41M | 44M | 64M | |||||
Deferred Charges Long-Term | 42M | 36M | 61M | 112M | 105M | |||||
Other Long-Term Assets, Total | 18M | 18M | 16M | 39M | 42M | |||||
Total Assets | 5.98B | 6.48B | 6.24B | 7.16B | 6.28B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 458M | 541M | 403M | 424M | 445M | |||||
Accrued Expenses, Total | 357M | 412M | 369M | 460M | 401M | |||||
Short-term Borrowings | 72M | 61M | 101M | 195M | 97M | |||||
Current Portion of Long-Term Debt | 489M | 203M | 352M | 316M | 498M | |||||
Current Portion of Leases | 26M | 23M | 16M | 25M | 26M | |||||
Current Income Taxes Payable | 49M | 92M | 110M | 150M | 88M | |||||
Unearned Revenue Current, Total | 32M | 31M | 5M | 1M | 1M | |||||
Other Current Liabilities | 139M | 146M | 793M | 945M | 196M | |||||
Total Current Liabilities | 1.62B | 1.51B | 2.15B | 2.52B | 1.75B | |||||
Long-Term Debt | 1.54B | 2.82B | 1.58B | 1.38B | 1.53B | |||||
Long-Term Leases | 104M | 90M | 68M | 91M | 74M | |||||
Pension & Other Post Retirement Benefits | 165M | 150M | 70M | 60M | 71M | |||||
Deferred Tax Liability Non Current | 223M | 221M | 225M | 270M | 246M | |||||
Other Non Current Liabilities | 690M | 699M | 820M | 600M | 607M | |||||
Total Liabilities | 4.34B | 5.48B | 4.91B | 4.91B | 4.28B | |||||
Common Stock, Total | 81M | 81M | 88M | 88M | 88M | |||||
Additional Paid In Capital | 377M | 377M | 466M | 466M | 466M | |||||
Treasury Stock | -16M | -14M | -18.9M | -22.6M | -26M | |||||
Comprehensive Income and Other | 956M | 320M | 477M | 1.25B | 1.07B | |||||
Total Common Equity | 1.4B | 764M | 1.01B | 1.78B | 1.6B | |||||
Minority Interest | 241M | 233M | 323M | 464M | 394M | |||||
Total Equity | 1.64B | 997M | 1.34B | 2.24B | 1.99B | |||||
Total Liabilities And Equity | 5.98B | 6.48B | 6.24B | 7.16B | 6.28B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 26.46M | 26.47M | 26.56M | 26.63M | 28.49M | |||||
ECS Total Common Shares Outstanding | 26.46M | 26.47M | 26.56M | 26.63M | 28.49M | |||||
Book Value / Share | 52.84 | 28.86 | 38.11 | 66.87 | 56.15 | |||||
Tangible Book Value | 979M | 320M | 596M | 1.41B | 1.27B | |||||
Tangible Book Value Per Share | 37 | 12.09 | 22.44 | 52.83 | 44.61 | |||||
Total Debt | 2.23B | 3.19B | 2.11B | 2B | 2.23B | |||||
Net Debt | 1.31B | 1.34B | 937M | 336M | 611M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 215M | 200M | 103M | 90M | 99M | |||||
Minority Interest, Total (Incl. Fin. Div) | 241M | 233M | 323M | 464M | 394M | |||||
Equity Method Investments, Total | 22M | 99M | 97M | 297M | 315M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 395M | 356M | 333M | 466M | 374M | |||||
Inventories - Work In Process, Total | 440M | 359M | 38M | 60M | 45M | |||||
Inventories - Finished Goods, Total | 263M | 185M | 206M | 198M | 198M | |||||
Inventories - Others | - | 6M | - | - | 2M | |||||
Land - (BS) | 1.05B | 954M | 855M | 874M | 836M | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 12.39K | 12.39K | 12.41K | 8.48K | 8.57K | |||||
Part Time Employees | - | - | - | - | - | |||||
Assets under Capital Lease - Gross | 192M | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -135M | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 10M | 11M | 9M | 14M | 10M |