|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.040 GBX | +1.33% |
|
+1.33% | +2.18% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 35.46M | 27.68M | 6.01M | 5.1M | 6.04M | |||||
Short Term Investments | 14.36M | 3.26M | 2.73M | 11.42M | 6.87M | |||||
Total Cash And Short Term Investments | 49.82M | 30.93M | 8.74M | 16.53M | 12.91M | |||||
Accounts Receivable, Total | 22K | 25K | 23K | 23K | 592K | |||||
Other Receivables | 4.42M | 4.31M | 5.78M | 6.97M | 4.55M | |||||
Total Receivables | 4.44M | 4.33M | 5.81M | 6.99M | 5.14M | |||||
Inventory | 26.74M | 31.16M | 30.37M | 37.63M | 34.06M | |||||
Prepaid Expenses | 1.35M | 975K | 1.35M | 1.25M | 1.48M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 3.53M | 2.1M | - | - | - | |||||
Total Current Assets | 85.88M | 69.5M | 46.27M | 62.4M | 53.6M | |||||
Gross Property Plant And Equipment | 859M | 850M | 878M | 886M | 885M | |||||
Accumulated Depreciation | -550M | -554M | -579M | -585M | -611M | |||||
Net Property Plant And Equipment | 309M | 297M | 300M | 301M | 274M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 13M | 11.96M | 11.22M | 10.44M | 10.12M | |||||
Other Intangibles, Total | 0 | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 6.35M | 5.12M | 5.99M | 6.81M | 4.31M | |||||
Other Long-Term Assets, Total | 153K | 1.28M | 2.92M | 4.49M | 7.34M | |||||
Total Assets | 414M | 385M | 366M | 385M | 349M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 12.89M | 10.78M | 10.89M | 15.76M | 3.86M | |||||
Accrued Expenses, Total | 12.81M | 11.05M | 8.44M | 7.24M | 7.55M | |||||
Short-term Borrowings | - | - | - | 1M | 985K | |||||
Current Portion of Long-Term Debt | 14.38M | 2.7M | 1.58M | 32.41M | 3.41M | |||||
Current Portion of Leases | 1.84M | 973K | 1.88M | 2.16M | 2.52M | |||||
Current Income Taxes Payable | 11.94M | 41K | 55K | 918K | 6.85M | |||||
Other Current Liabilities | 7.35M | 4.46M | 375K | 352K | 252K | |||||
Total Current Liabilities | 61.21M | 30.01M | 23.22M | 59.85M | 25.43M | |||||
Long-Term Debt | 1.7M | 8.34M | 4.37M | 5.16M | 16.63M | |||||
Long-Term Leases | 4.9M | 3.85M | 6.02M | 3.79M | 2.25M | |||||
Pension & Other Post Retirement Benefits | 2.03M | 2.1M | 2.17M | 1.49M | 1.62M | |||||
Deferred Tax Liability Non Current | 84.54M | 82.47M | 82.03M | 82.14M | 69.28M | |||||
Other Non Current Liabilities | 12.33M | 11.2M | 15.39M | 14.17M | 10.99M | |||||
Total Liabilities | 167M | 138M | 133M | 167M | 126M | |||||
Common Stock, Total | 1.4M | 1.41M | 1.41M | 1.41M | 1.41M | |||||
Additional Paid In Capital | 886M | 886M | 886M | 886M | 886M | |||||
Retained Earnings | -512M | -501M | -494M | -496M | -488M | |||||
Treasury Stock | - | - | -1.16M | -1.16M | -1.16M | |||||
Comprehensive Income and Other | -212M | -227M | -239M | -251M | -255M | |||||
Total Common Equity | 163M | 160M | 153M | 139M | 143M | |||||
Minority Interest | 84.42M | 86.84M | 80.43M | 79.26M | 80.32M | |||||
Total Equity | 247M | 247M | 233M | 218M | 223M | |||||
Total Liabilities And Equity | 414M | 385M | 366M | 385M | 349M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 140M | 141M | 139M | 140M | 140M | |||||
ECS Total Common Shares Outstanding | 140M | 141M | 139M | 140M | 140M | |||||
Book Value / Share | 1.17 | 1.14 | 1.09 | 0.99 | 1.02 | |||||
Tangible Book Value | 150M | 148M | 141M | 128M | 132M | |||||
Tangible Book Value Per Share | 1.07 | 1.05 | 1.01 | 0.92 | 0.95 | |||||
Total Debt | 22.82M | 15.87M | 13.84M | 44.52M | 25.79M | |||||
Net Debt | -27M | -15.06M | 5.1M | 27.99M | 12.89M | |||||
Debt Equivalent Oper. Leases | 100M | 121M | 119M | 77.82M | 8K | |||||
Minority Interest, Total (Incl. Fin. Div) | 84.42M | 86.84M | 80.43M | 79.26M | 80.32M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 11.18M | 12.86M | 13.62M | 20.5M | 24.78M | |||||
Inventories - Finished Goods, Total | 15.56M | 18.3M | 16.74M | 17.13M | 9.28M | |||||
Machinery, Total | 87.07M | 81.81M | 97.81M | 117M | 113M | |||||
Full Time Employees | 381 | 353 | 362 | 327 | 716 |
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