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5-day change | 1st Jan Change | ||
20,210.00 ILa | -3.58% | -6.87% | -23.88% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 90.53M | 330M | 129M | 121M | 39.13M | |||||
Total Cash And Short Term Investments | 90.53M | 330M | 129M | 121M | 39.13M | |||||
Accounts Receivable, Total | 222M | 196M | 301M | 396M | 429M | |||||
Other Receivables | - | - | 16.64M | 23.55M | 56.8M | |||||
Notes Receivable | 69K | 44K | 113K | 119K | 96K | |||||
Total Receivables | 222M | 196M | 318M | 420M | 486M | |||||
Inventory | 146M | 137M | 276M | 439M | 317M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 12.67M | 7.87M | 17.26M | 74.38M | 53.14M | |||||
Total Current Assets | 471M | 671M | 741M | 1.05B | 895M | |||||
Gross Property Plant And Equipment | 115M | 120M | 147M | 191M | 241M | |||||
Accumulated Depreciation | -24.03M | -34.91M | -46.56M | -63.33M | -82.77M | |||||
Net Property Plant And Equipment | 91.36M | 85.19M | 101M | 128M | 159M | |||||
Long-term Investments | 1.47M | - | 20.98M | 21.8M | 18.92M | |||||
Goodwill | 3.2M | 2.55M | 36.65M | 238M | 258M | |||||
Other Intangibles, Total | 12.89M | 13.4M | 38.84M | 152M | 138M | |||||
Accounts Receivable Long-Term | - | - | - | 4.53M | 3.66M | |||||
Loans Receivable Long-Term | 1.13M | 997K | 752K | - | - | |||||
Deferred Tax Assets Long-Term | 8.09M | 9.44M | 14.07M | 15.77M | 15.89M | |||||
Other Long-Term Assets, Total | 21.31M | 26.58M | 25.14M | 28.03M | 28.41M | |||||
Total Assets | 611M | 809M | 978M | 1.64B | 1.52B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 81M | 105M | 192M | 262M | 225M | |||||
Accrued Expenses, Total | 14.59M | 16.48M | 20.92M | 24.34M | 26.59M | |||||
Short-term Borrowings | - | - | 10.35M | 192M | 66.1M | |||||
Current Portion of Long-Term Debt | 16.92M | 34.06M | 35.24M | 35.84M | 34.02M | |||||
Current Portion of Leases | 7.94M | 7.34M | 9.38M | 15.62M | 13.09M | |||||
Current Income Taxes Payable | 3.1M | 5.57M | 6.66M | 23.3M | 732K | |||||
Other Current Liabilities | 71.79M | 85.23M | 94.94M | 240M | 161M | |||||
Total Current Liabilities | 195M | 254M | 370M | 793M | 527M | |||||
Long-Term Debt | 33.62M | 119M | 87.44M | 137M | 228M | |||||
Long-Term Leases | 13.74M | 9.2M | 18.89M | 29.18M | 21.3M | |||||
Unearned Revenue Non Current | 21.59M | 22.38M | 22.06M | 23.55M | 24.39M | |||||
Pension & Other Post Retirement Benefits | 1.76M | 1.9M | 4.64M | 3.68M | 2.73M | |||||
Deferred Tax Liability Non Current | 2.23M | 4.09M | 12.65M | 39.87M | 33.61M | |||||
Other Non Current Liabilities | 311K | 351K | 467K | 204M | 169M | |||||
Total Liabilities | 269M | 410M | 516M | 1.23B | 1.01B | |||||
Common Stock, Total | 17.64M | 17.65M | 17.71M | 17.71M | 17.71M | |||||
Additional Paid In Capital | 82.28M | 82.54M | 84.21M | 84.21M | 84.21M | |||||
Retained Earnings | 223M | 279M | 330M | 342M | 410M | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 19.03M | 19.27M | 17.58M | -31.77M | -1.5M | |||||
Total Common Equity | 342M | 398M | 449M | 413M | 510M | |||||
Minority Interest | - | - | 12.72M | - | 40K | |||||
Total Equity | 342M | 398M | 462M | 413M | 510M | |||||
Total Liabilities And Equity | 611M | 809M | 978M | 1.64B | 1.52B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.51M | 8.52M | 8.59M | 8.59M | 8.59M | |||||
ECS Total Common Shares Outstanding | 8.51M | 8.52M | 8.59M | 8.59M | 8.59M | |||||
Book Value / Share | 38.13 | 44.7 | 50.27 | 46.03 | 57.39 | |||||
Tangible Book Value | 326M | 383M | 374M | 22.2M | 114M | |||||
Tangible Book Value Per Share | 36.24 | 42.83 | 41.48 | 0.55 | 11.25 | |||||
Total Debt | 72.22M | 169M | 161M | 409M | 363M | |||||
Net Debt | -18.31M | -160M | 31.84M | 288M | 324M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 12.72M | - | 40K | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 30.52M | 22.76M | 46.95M | 136M | 41.9M | |||||
Inventories - Work In Process, Total | 1.84M | 1.41M | 1.63M | 1.75M | 1.29M | |||||
Inventories - Finished Goods, Total | 114M | 113M | 227M | 301M | 273M | |||||
Buildings, Total | 60.74M | 62.15M | 62.87M | 64.15M | 64.88M | |||||
Machinery, Total | 19.25M | 22.06M | 29.5M | 39.96M | 84.45M | |||||
Full Time Employees | 404 | 393 | 510 | 567 | 635 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 13.96M | 16.47M | 24.26M | 25.23M | 27.08M |