ECC Capital Corporation (ECRO)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 227.33 Million 141.31 Million 173.21 Million 193.21 Million 226.3 Million 264.02 Million
Total Current Assets 109 Thousand 99 Thousand - 84 Thousand 498 Thousand 698 Thousand
Cash And Short Term Investments 2 Million 2.48 Million 7.72 Million 10.01 Million 4.76 Million 4.39 Million
Cash and Cash Equivalents 2 Million 2.48 Million 7.72 Million 10.01 Million 4.76 Million 4.39 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 109 Thousand 99 Thousand - 84 Thousand 498 Thousand 698 Thousand
Other Current Assets -2 Million -2.48 Million -7.72 Million -10.01 Million -4.76 Million -4.39 Million
Total Non-Current Assets 222.43 Million 137.94 Million - 182.45 Million 218.28 Million 255.37 Million
Net PPE 48 Thousand 123 Thousand - - - -
Good Will And Intangible Assets 2.06 Million 2.15 Million - 2.12 Million 2.71 Million 2.57 Million
Good Will - - - 439 Thousand 609 Thousand -
Intangible Assets - 2.15 Million - 1.68 Million 2.1 Million 2.57 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 220.32 Million 135.66 Million 163.27 Million 180.33 Million 215.57 Million 252.79 Million
Other Assets 4.79 Million 3.26 Million 173.21 Million 10.66 Million 7.52 Million 7.95 Million
Total Liabilities 380.48 Million 398.09 Million 431.22 Million 467.47 Million 500.8 Million 533.76 Million
Total Current Liabilities 49 Thousand 78 Thousand 6.88 Million - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 49 Thousand 78 Thousand 6.88 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities -49 Thousand -78 Thousand -6.88 Million - - -
Total Non Current Liabilities 380.43 Million 397.96 Million 424.33 Million 467.47 Million 500.8 Million 533.76 Million
Long-Term Debt 380.21 Million 397.76 Million 423.95 Million 466.98 Million 500.41 Million 533.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218 Thousand 204 Thousand 381 Thousand 485 Thousand 389 Thousand 344.99 Thousand
Other Liabilities - 47 Thousand - 467.47 Million 500.8 Million 533.76 Million
Total Equity -153.14 Million -256.78 Million -258.01 Million -274.25 Million -274.5 Million -269.73 Million
Stock Holders Equity -153.14 Million -256.78 Million -258.44 Million -274.25 Million -274.04 Million -268.81 Million
Common Stock 107 Thousand 107 Thousand 107 Thousand 107 Thousand 107 Thousand 97 Thousand
Retained Earnings -532.13 Million -635.77 Million -637.38 Million -649.7 Million -648.14 Million -642.9 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -153.14 Million -256.78 Million -258.44 Million -274.25 Million -274.04 Million -268.81 Million
Capital Lease Obligation - 47 Thousand - - - -
Total Investments - - - - - -
Total Debt 380.26 Million 397.89 Million 430.84 Million 466.98 Million 500.41 Million 533.41 Million
Net Debt 378.25 Million 395.4 Million 423.11 Million 456.96 Million 495.64 Million 529.02 Million

Balance Sheet Charts