Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
373.00 GBX | +2.75% |
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-5.33% | -10.12% |
Feb. 05 | HSBC cuts Spirax; RBC raises Schroders | AN |
Feb. 04 | Octopus Investments Discloses 5.98% Stake In YouGov As At Feb 3- Filing | RE |
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 35.31M | 35.5M | 37.4M | 107M | 73.6M | |||||
Total Cash And Short Term Investments | 35.31M | 35.5M | 37.4M | 107M | 73.6M | |||||
Accounts Receivable, Total | 18.53M | 19.9M | 25.2M | 27.4M | 49.7M | |||||
Other Receivables | 12.44M | 22.3M | 26.6M | 24.1M | 19.2M | |||||
Total Receivables | 30.97M | 42.2M | 51.8M | 51.5M | 68.9M | |||||
Prepaid Expenses | 3.98M | 4.7M | 6M | 6.5M | 5.9M | |||||
Other Current Assets, Total | - | - | - | - | 600K | |||||
Total Current Assets | 70.26M | 82.4M | 95.2M | 165M | 149M | |||||
Gross Property Plant And Equipment | 29.43M | 35.6M | 39M | 37.5M | 40.5M | |||||
Accumulated Depreciation | -16.9M | -20.3M | -23.5M | -23.8M | -18M | |||||
Net Property Plant And Equipment | 12.52M | 15.3M | 15.5M | 13.7M | 22.5M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 61.46M | 60.5M | 80.4M | 82.4M | 244M | |||||
Other Intangibles, Total | 23.16M | 29.2M | 38M | 31.9M | 184M | |||||
Deferred Tax Assets Long-Term | 10.96M | 8.5M | 11.3M | 11.1M | 10.2M | |||||
Deferred Charges Long-Term | 0 | - | - | - | - | |||||
Total Assets | 178M | 196M | 240M | 304M | 610M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.13M | 5M | 6.6M | 6.1M | 14.7M | |||||
Accrued Expenses, Total | 23.28M | 28.4M | 32.7M | 33.5M | 48.7M | |||||
Short-term Borrowings | - | - | - | - | 20M | |||||
Current Portion of Long-Term Debt | - | - | - | - | 30.4M | |||||
Current Portion of Leases | 2.49M | 3.1M | 2.9M | 3.1M | 4.8M | |||||
Current Income Taxes Payable | 1.67M | 5.4M | 3.5M | 7M | 10M | |||||
Unearned Revenue Current, Total | 13.18M | 14.7M | 23.7M | 26.6M | 42.9M | |||||
Other Current Liabilities | 9.06M | 10.6M | 21.1M | 14.8M | 23.2M | |||||
Total Current Liabilities | 52.81M | 67.2M | 90.5M | 91.1M | 195M | |||||
Long-Term Debt | - | - | - | - | 170M | |||||
Long-Term Leases | 6.85M | 10.1M | 9.3M | 8.1M | 14M | |||||
Pension & Other Post Retirement Benefits | 565K | - | 2M | 2.6M | 3.3M | |||||
Deferred Tax Liability Non Current | 1.72M | 600K | 4.5M | 200K | 31.7M | |||||
Other Non Current Liabilities | 7.06M | 6M | 9.1M | 6.1M | 13.2M | |||||
Total Liabilities | 69.01M | 83.9M | 115M | 108M | 426M | |||||
Common Stock, Total | 217K | 200K | 200K | 200K | 200K | |||||
Additional Paid In Capital | 31.38M | 31.5M | 31.5M | 81.1M | 81.1M | |||||
Retained Earnings | 55.78M | 66.5M | 79.4M | 114M | 92.7M | |||||
Treasury Stock | -1.7M | -2.3M | -9.6M | -19.4M | -11.3M | |||||
Comprehensive Income and Other | 24.38M | 16.8M | 23.8M | 20.9M | 20.4M | |||||
Total Common Equity | 110M | 113M | 125M | 196M | 183M | |||||
Minority Interest | -719K | -700K | -300K | -200K | 100K | |||||
Total Equity | 109M | 112M | 125M | 196M | 183M | |||||
Total Liabilities And Equity | 178M | 196M | 240M | 304M | 610M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 108M | 111M | 110M | 115M | 116M | |||||
ECS Total Common Shares Outstanding | 108M | 111M | 110M | 115M | 116M | |||||
Book Value / Share | 1.02 | 1.02 | 1.13 | 1.71 | 1.58 | |||||
Tangible Book Value | 25.45M | 23M | 6.9M | 82.1M | -245M | |||||
Tangible Book Value Per Share | 0.24 | 0.21 | 0.06 | 0.71 | -2.11 | |||||
Total Debt | 9.34M | 13.2M | 12.2M | 11.2M | 239M | |||||
Net Debt | -25.96M | -22.3M | -25.2M | -96M | 165M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 2M | 1.9M | 1.5M | |||||
Debt Equivalent Oper. Leases | 5.42M | 6.57M | 5.78M | 10.51M | 22.47M | |||||
Minority Interest, Total (Incl. Fin. Div) | -719K | -700K | -300K | -200K | 100K | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | - | 3 | |||||
Machinery, Total | 7.8M | 8.3M | 10.9M | 8.8M | 6.8M | |||||
Full Time Employees | 1.15K | 1.35K | 1.65K | 1.82K | 1.96K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.49M | 1M | 900K | 1M | 1.4M |