E Automotive Inc. (EICCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 149.77 Million | 176.62 Million | 232.06 Million | 51.63 Million | 23.55 Million |
| Total Current Assets | 50.41 Million | 79.18 Million | 171.43 Million | 47.27 Million | 20.37 Million |
| Cash And Short Term Investments | 12.4 Million | 17.09 Million | 111.39 Million | 37.03 Million | 12.86 Million |
| Cash and Cash Equivalents | 12.4 Million | 17.09 Million | 111.39 Million | 37.03 Million | 12.86 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.06 Million | 58.31 Million | 56.88 Million | 9.61 Million | 6.52 Million |
| Inventory | 1.00 | -73.25 Thousand | -344.64 Thousand | -8370.00 | -98.46 Thousand |
| Other Current Assets | 1.36 Million | 3.84 Million | 3.5 Million | 629.94 Thousand | 1.07 Million |
| Total Non-Current Assets | 99.36 Million | 97.44 Million | 60.62 Million | 4.35 Million | 3.17 Million |
| Net PPE | 22.16 Million | 25.54 Million | 12.95 Million | 4.35 Million | 3.17 Million |
| Good Will And Intangible Assets | 76.38 Million | 71.78 Million | 46.77 Million | - | - |
| Good Will | 50.72 Million | 47.46 Million | 35.79 Million | - | - |
| Intangible Assets | 25.66 Million | 24.32 Million | 10.97 Million | - | - |
| Long-Term Investments | 803.86 Thousand | - | - | - | - |
| Tax Assets | -1.19 Million | - | - | - | - |
| Other Non Current Assets | 1.2 Million | 115 Thousand | 895.36 Thousand | - | 5584.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 62.03 Million | 65.62 Million | 82.85 Million | 15.39 Million | 10.68 Million |
| Total Current Liabilities | 43.38 Million | 54.07 Million | 65.76 Million | 12.6 Million | 8.14 Million |
| Account Payables | 36.35 Million | 46.27 Million | 58.16 Million | 11.27 Million | 7.54 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.94 Million | 3.77 Million | 4.1 Million | 1.08 Million | 452.76 Thousand |
| Deferred Revenue | 1.00 | - | 339.8 Thousand | 243.17 Thousand | 147.96 Thousand |
| Other Current Liabilities | 3.08 Million | 4.02 Million | 3.14 Million | - | - |
| Total Non Current Liabilities | 18.65 Million | 11.54 Million | 17.09 Million | 2.78 Million | 2.54 Million |
| Long-Term Debt | 16.02 Million | 9.01 Million | 7.73 Million | 2.78 Million | 2.54 Million |
| Deferred Revenue Non Current | -82 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.17 Million | 7.51 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 87.73 Million | 110.99 Million | 149.21 Million | 36.24 Million | 12.86 Million |
| Stock Holders Equity | 87.73 Million | 110.99 Million | 149.21 Million | 36.24 Million | 12.86 Million |
| Common Stock | 145.04 Million | 234.81 Million | 219.44 Million | 60.14 Million | 30.84 Million |
| Retained Earnings | -37.58 Million | -101.97 Million | -49.69 Million | -25.64 Million | -18.98 Million |
| Accumulated other comprehensive income | -19.72 Million | -9.65 Million | 1.43 Million | 525.36 Thousand | 365.88 Thousand |
| Common Stock Equity | 87.73 Million | 110.99 Million | 149.21 Million | 36.24 Million | 12.86 Million |
| Capital Lease Obligation | 19.99 Million | 12.79 Million | 11.84 Million | 3.53 Million | 2.99 Million |
| Total Investments | 803.86 Thousand | - | - | - | - |
| Total Debt | 16.02 Million | 12.79 Million | 11.84 Million | 3.87 Million | 2.99 Million |
| Net Debt | 3.62 Million | -4.29 Million | -99.54 Million | -33.16 Million | -9.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 147.83 Million | 153.13 Million | 149 Million | 149 Million | 174.08 Million | 191.24 Million |
| Total Current Assets | 52.39 Million | 56.36 Million | 50.15 Million | 50.15 Million | 74.66 Million | 88.6 Million |
| Cash And Short Term Investments | 13.76 Million | 12.76 Million | 12.34 Million | 12.34 Million | 14.48 Million | 21.93 Million |
| Cash and Cash Equivalents | 13.76 Million | 12.76 Million | 12.34 Million | 12.34 Million | 14.48 Million | 21.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.84 Million | 39.89 Million | 34.25 Million | 34.25 Million | 56.39 Million | 62.8 Million |
| Inventory | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.78 Million | 3.69 Million | 3.55 Million | 3.55 Million | 3.78 Million | 3.86 Million |
| Total Non-Current Assets | 95.44 Million | 96.77 Million | 98.85 Million | 98.85 Million | 99.42 Million | 102.63 Million |
| Net PPE | 20.72 Million | 21.25 Million | 22.05 Million | 22.05 Million | 23.47 Million | 25 Million |
| Good Will And Intangible Assets | 74.33 Million | 75.14 Million | 76.38 Million | 76.38 Million | 75.88 Million | 77.2 Million |
| Good Will | 49.96 Million | 50.15 Million | 50.46 Million | 50.46 Million | 49.9 Million | 51.28 Million |
| Intangible Assets | 24.35 Million | 24.94 Million | 25.66 Million | 25.66 Million | 25.74 Million | 25.83 Million |
| Long-Term Investments | - | - | 803.86 Thousand | 803.86 Thousand | - | - |
| Tax Assets | - | - | -1.19 Million | -1.19 Million | - | - |
| Other Non Current Assets | 377.04 Thousand | 370.07 Thousand | 808 Thousand | 808 Thousand | 51.28 Thousand | 425.66 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 72.65 Million | 72.23 Million | 61.71 Million | 61.71 Million | 78.67 Million | 84.11 Million |
| Total Current Liabilities | 57.14 Million | 56.12 Million | 43.16 Million | 43.16 Million | 67.71 Million | 72.21 Million |
| Account Payables | 43.39 Million | 49.09 Million | 36.16 Million | 36.16 Million | 58.08 Million | 61.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.75 Million | 3.91 Million | 3.94 Million | 3.94 Million | 3.95 Million | 4.18 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | 2.00 |
| Other Current Liabilities | 4.98 Million | 3.11 Million | 3.04 Million | 3.04 Million | 5.67 Million | 6.04 Million |
| Total Non Current Liabilities | 15.5 Million | 16.1 Million | 18.55 Million | 18.55 Million | 10.96 Million | 11.89 Million |
| Long-Term Debt | 14.53 Million | 15.09 Million | 16.02 Million | 16.02 Million | 8.4 Million | 9.24 Million |
| Deferred Revenue Non Current | -14.53 Million | -1.04 Million | -82 Thousand | -82 Thousand | -40.26 Thousand | -16.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | 1.02 Million | 1.51 Million | 1.51 Million | 1.49 Million | 1.36 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 75.18 Million | 80.9 Million | 87.29 Million | 87.29 Million | 95.4 Million | 107.12 Million |
| Stock Holders Equity | 75.18 Million | 80.9 Million | 87.29 Million | 87.29 Million | 95.4 Million | 107.12 Million |
| Common Stock | 145.25 Million | 145.1 Million | 144.3 Million | 144.3 Million | 141.06 Million | 141.34 Million |
| Retained Earnings | -42.98 Million | -40.36 Million | -37.39 Million | -37.39 Million | -22.94 Million | -15.79 Million |
| Accumulated other comprehensive income | -11.03 Million | -9.24 Million | -5.29 Million | -5.29 Million | -8.87 Million | -4.51 Million |
| Common Stock Equity | 75.18 Million | 80.9 Million | 87.29 Million | 87.29 Million | 95.4 Million | 107.12 Million |
| Capital Lease Obligation | 14.53 Million | 15.07 Million | 15.94 Million | 15.94 Million | 8.36 Million | 9.23 Million |
| Total Investments | - | - | 803.86 Thousand | 803.86 Thousand | - | - |
| Total Debt | 23.29 Million | 18.99 Million | 19.89 Million | 19.89 Million | 12.31 Million | 13.41 Million |
| Net Debt | 9.52 Million | 6.22 Million | 7.55 Million | 7.55 Million | -2.16 Million | -8.51 Million |
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