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5-day change | 1st Jan Change | ||
8.740 USD | +1.98% |
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+19.56% | +0.46% |
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 1.04B | 1.13B | 1.25B | 814M | 698M | |||
Short Term Investments | 720M | 472M | - | - | - | |||
Total Cash And Short Term Investments | 1.76B | 1.61B | 1.25B | 814M | 698M | |||
Accounts Receivable, Total | 34.6M | 71.4M | 83.6M | 97.2M | 104M | |||
Total Receivables | 34.6M | 71.4M | 83.6M | 97.2M | 104M | |||
Inventory | 244M | 937M | 1.1B | 523M | 330M | |||
Prepaid Expenses | 124M | 203M | 192M | 205M | 135M | |||
Other Current Assets, Total | - | - | 100K | - | - | |||
Total Current Assets | 2.16B | 2.82B | 2.63B | 1.64B | 1.27B | |||
Gross Property Plant And Equipment | 799M | 1.26B | 1.45B | 1.18B | 1.06B | |||
Accumulated Depreciation | -64M | -93M | -173M | -208M | -271M | |||
Net Property Plant And Equipment | 735M | 1.17B | 1.27B | 969M | 789M | |||
Goodwill | 39.1M | 210M | 41.2M | 41.2M | 41.2M | |||
Other Intangibles, Total | 16M | 248M | 41.3M | 25.6M | 15M | |||
Other Long-Term Assets, Total | 33.3M | 37.5M | 38M | 94.3M | 74.3M | |||
Total Assets | 2.98B | 4.49B | 4.03B | 2.77B | 2.19B | |||
Liabilities | ||||||||
Accounts Payable, Total | 136M | 364M | 93M | 76.5M | 85.4M | |||
Accrued Expenses, Total | 137M | 270M | 191M | 201M | 220M | |||
Current Portion of Long-Term Debt | - | - | 7.5M | 7.5M | 10M | |||
Current Portion of Leases | 36.9M | 61.9M | 86.4M | 83.5M | 75.3M | |||
Unearned Revenue Current, Total | 22.1M | 72.6M | 91.9M | 92.1M | 96M | |||
Other Current Liabilities | 440M | 474M | 636M | 300M | 198M | |||
Total Current Liabilities | 772M | 1.24B | 1.11B | 761M | 685M | |||
Long-Term Debt | - | 830M | 1.55B | 1.68B | 1.49B | |||
Long-Term Leases | 508M | 620M | 725M | 594M | 503M | |||
Other Non Current Liabilities | 23.4M | 38.3M | 50.7M | 30.1M | 25.6M | |||
Total Liabilities | 1.3B | 2.73B | 3.44B | 3.06B | 2.7B | |||
Preferred Stock Convertible | - | - | - | - | - | |||
Total Preferred Equity | - | - | - | - | - | |||
Additional Paid In Capital | 2.36B | 2.62B | 4.29B | 4.62B | 4.95B | |||
Retained Earnings | -694M | -883M | -3.71B | -4.93B | -5.48B | |||
Comprehensive Income and Other | 10.1M | 18.2M | 12.2M | 16.9M | 16M | |||
Total Common Equity | 1.68B | 1.75B | 593M | -295M | -519M | |||
Total Equity | 1.68B | 1.75B | 593M | -295M | -519M | |||
Total Liabilities And Equity | 2.98B | 4.49B | 4.03B | 2.77B | 2.19B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 289M | 300M | 338M | 357M | 376M | |||
ECS Total Common Shares Outstanding | 288M | 300M | 338M | 357M | 376M | |||
Book Value / Share | 5.83 | 5.84 | 1.75 | -0.83 | -1.38 | |||
Tangible Book Value | 1.62B | 1.3B | 510M | -362M | -575M | |||
Tangible Book Value Per Share | 5.63 | 4.32 | 1.51 | -1.01 | -1.53 | |||
Total Debt | 545M | 1.51B | 2.37B | 2.36B | 2.08B | |||
Net Debt | -1.21B | -94.7M | 1.12B | 1.55B | 1.38B | |||
Debt Equivalent Oper. Leases | 719M | 979M | 1.34B | 963M | 806M | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||
Inventories - Raw Materials, Total | 17.8M | 110M | 76.7M | 53.2M | 29.8M | |||
Inventories - Work In Process, Total | 4.6M | 7.9M | 3.7M | - | - | |||
Inventories - Finished Goods, Total | 233M | 880M | 1.31B | 703M | 488M | |||
Land - (BS) | 7.1M | 14M | 17.9M | 5.2M | - | |||
Buildings, Total | 9.2M | 22.2M | 19.4M | 13.1M | - | |||
Machinery, Total | 44.9M | 113M | 129M | 132M | 153M | |||
Full Time Employees | 3.69K | 8.66K | 6.05K | 3.5K | 2.85K | |||
Part Time Employees | - | - | 147 | 87 | 65 | |||
Order Backlog | 230M | - | - | - | - |