Evercel, Inc. (EVRC) - Balance Sheet Statement

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EVRC
Financials

0.85 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2020	2019	2018	2017	2016	2015	2014	2013	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.802	58.181	25.22	36.452	0.033	27.891	12.149	0.02	10.377	16.199	12.195	1.8
Short Term Investments Numbers are in millions	1.286	3.464	24.79	3.413	0.001	0	0	0.001	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.088	61.645	50.01	39.865	0.034	27.891	12.149	0.021	10.377	16.199	12.195	1.8
Net Receivables Numbers are in millions	74.941	9.115	11.687	9.861	0.011	12.505	21.161	0.02	0.172	0.066	0.129	0.2
Inventory Numbers are in millions	93.381	9.651	7.593	8.692	0.006	9.899	10.214	0.01	0.728	0.101	2.246	0.2
Other Current Assets Numbers are in millions	10.917	2.341	2.653	2.291	0.002	4.415	5.168	0.005	0.52	0.387	0.47	0.1
Total Current Assets Numbers are in millions	242.327	82.752	71.943	60.709	0.053	54.71	48.692	0.056	11.797	16.753	15.04	2.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.216	2.519	3.11	3.188	0.003	9.945	10.958	0.013	1.312	1.374	8.337	2
Goodwill Numbers are in millions	16.941	0.738	0	0	0	0	12.902	0.013	0	0	0	0
Intangible Assets Numbers are in millions	59.217	0.853	0.995	1.138	0.014	16.843	36.005	0.026	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.158	1.591	0.995	1.138	0.014	16.843	48.907	0.039	0	0	0	0
Long Term Investments Numbers are in millions	-16.946	-0.738	16.087	8.069	0	2.58	-12.902	0	0	0	0	0
Tax Assets Numbers are in millions	8.874	1.156	-16.087	1.387	0	0	5.274	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.924	1.321	16.805	0.72	0.003	1.151	1.242	0.008	2.977	3.328	3.75	0
Total Non-Current Assets Numbers are in millions	88.226	5.849	20.91	14.502	0.021	30.519	53.479	0.061	4.289	4.702	12.087	2
Total Assets Numbers are in millions	330.553	88.601	92.853	75.211	0.074	85.229	102.171	0.117	16.086	21.455	27.127	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.181	3.209	3.699	4.804	0.003	6.936	8.683	0.009	0.142	0.274	1.519	0.5
Short Term Debt Numbers are in millions	16.614	0.146	0	0	0	0.628	6.822	0.007	0	0	0.248	0
Tax Payables Numbers are in millions	0.074	0.146	0.633	1.052	0	0.155	0.798	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.18	1.851	1.934	1.484	0	1.941	2.42	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.438	2.814	3.602	4.954	0.006	7.245	6.657	0.012	0.47	2.921	2.399	0.5
Total Current Liabilities Numbers are in millions	119.413	8.02	9.235	11.242	0.009	16.75	24.582	0.028	0.612	3.195	4.166	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.817	0	0.408	0	0	4.351	31.907	0.046	0	0	1.118	0
Deferred Revenue Non-Current Numbers are in millions	0.604	0.751	1.192	1.342	0	0.913	1.286	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	1.721	0	0	3.127	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.562	0.502	0.123	0.58	0	3.654	0.288	0.002	0.044	0.04	0.141	0
Total Non-Current Liabilities Numbers are in millions	106.983	1.253	3.444	1.922	0	12.045	33.481	0.048	0.044	0.04	1.259	0
Total Liabilities Numbers are in millions	226.396	9.273	12.679	13.164	0.009	28.795	58.063	0.076	0.656	3.235	5.425	1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.002	0	0
Common Stock Numbers are in millions	0.325	0.325	0.325	0.325	0	0.325	0.325	0	0.104	0.104	0.074	0
Retained Earnings Numbers are in millions	66.687	65.166	55.865	49.069	0.05	47.899	36.489	0.029	-47.906	-45.434	-17.306	-4.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.686	0	8.23	0.733	-0	0.157	0	0	0	0	-0.3	-0.3
Other Total Stockholders Equity Numbers are in millions	6.446	6.365	6.31	6.248	0.006	6.098	5.973	0.006	58.225	58.179	33.646	8.1
Total Shareholders Equity Numbers are in millions	72.772	71.856	70.73	56.375	0.056	54.479	42.787	0.036	10.425	12.851	16.114	3.3
Total Equity Numbers are in millions	104.157	79.328	80.174	62.047	0.062	56.434	44.108	0.041	15.43	18.22	21.702	3.3
Total Liabilities & Shareholders Equity Numbers are in millions	330.553	88.601	92.853	75.211	0.071	85.229	102.171	0.117	16.086	21.455	27.127	4.3

Evercel, Inc.

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