|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 684.00 GBX | -3.66% |
|
-3.87% | +47.41% |
| Jun. 05 | WINNERS & LOSERS: Raspberry Pi upbeat; Apollo drops Bodycote bid | AN |
| Jun. 04 | FTSE 100 up despite Asia-focused financials falls | AN |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 216M | 311M | 239M | 103M | 189M | |||||
Total Cash And Short Term Investments | 216M | 311M | 239M | 103M | 189M | |||||
Accounts Receivable, Total | 34.38M | 29.32M | 18.35M | 34.61M | 38.36M | |||||
Other Receivables | 197K | 326K | 417K | 399K | 501K | |||||
Total Receivables | 34.58M | 29.64M | 18.77M | 35.01M | 38.86M | |||||
Prepaid Expenses | 1.68M | 1.74M | 2.22M | 2.94M | 1.38M | |||||
Other Current Assets, Total | 4.09M | 6.48M | 2.57M | 9.56M | 12.96M | |||||
Total Current Assets | 257M | 349M | 263M | 151M | 242M | |||||
Long-term Investments | 3.24B | 2.81B | 2.64B | 3.71B | 3.66B | |||||
Total Assets | 3.5B | 3.16B | 2.9B | 3.86B | 3.91B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 29.15M | 49.42M | 19.28M | 6.88M | 17.68M | |||||
Accrued Expenses, Total | 7.09M | 6.73M | 2.21M | 2.86M | 2.86M | |||||
Short-term Borrowings | 3.47M | - | - | 437K | 1.05M | |||||
Current Portion of Long-Term Debt | - | 52.04M | - | 48.04M | - | |||||
Other Current Liabilities | - | 1.13M | 2.34M | 1.55M | 1.8M | |||||
Total Current Liabilities | 39.71M | 109M | 23.84M | 59.77M | 23.38M | |||||
Long-Term Debt | 51.11M | - | 50.84M | - | 78.73M | |||||
Total Liabilities | 90.82M | 109M | 74.69M | 59.77M | 102M | |||||
Common Stock, Total | 34.33M | 34.33M | 34.33M | 34.33M | 34.33M | |||||
Additional Paid In Capital | 223M | 223M | 223M | 223M | 223M | |||||
Retained Earnings | 3.13B | 2.77B | 2.55B | 3.53B | 3.53B | |||||
Comprehensive Income and Other | 20.34M | 20.34M | 20.34M | 20.34M | 20.34M | |||||
Total Common Equity | 3.41B | 3.05B | 2.83B | 3.8B | 3.8B | |||||
Total Equity | 3.41B | 3.05B | 2.83B | 3.8B | 3.8B | |||||
Total Liabilities And Equity | 3.5B | 3.16B | 2.9B | 3.86B | 3.91B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.36B | 1.31B | 1.25B | 1.2B | 1.16B | |||||
ECS Total Common Shares Outstanding | 1.37B | 1.32B | 1.26B | 1.21B | 1.17B | |||||
Book Value / Share | 2.5 | 2.31 | 2.24 | 3.15 | 3.25 | |||||
Tangible Book Value | 3.41B | 3.05B | 2.83B | 3.8B | 3.8B | |||||
Tangible Book Value Per Share | 2.5 | 2.31 | 2.24 | 3.15 | 3.25 | |||||
Total Debt | 54.58M | 52.04M | 50.84M | 48.47M | 79.78M | |||||
Net Debt | -162M | -259M | -188M | -54.56M | -109M | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 |
Select your edition
All financial news and data tailored to specific country editions
















