Evercel, Inc. (EVRC)

USD 0.26

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 330.55 Million 88.6 Million 92.85 Million 75.21 Million 73.98 Thousand 85.22 Million
Total Current Assets 242.32 Million 82.75 Million 71.94 Million 60.7 Million 53.2 Thousand 54.71 Million
Cash And Short Term Investments 63.08 Million 61.64 Million 50.01 Million 39.86 Million 33.6 Thousand 27.89 Million
Cash and Cash Equivalents 61.8 Million 58.18 Million 25.22 Million 36.45 Million 33.03 Thousand 27.89 Million
Short Term Investments 1.28 Million 3.46 Million 24.79 Million 3.41 Million 567.00 -
Net Receivables 74.94 Million 9.11 Million 11.68 Million 9.86 Million 11.19 Thousand 12.5 Million
Inventory 93.38 Million 9.65 Million 7.59 Million 8.69 Million 6482.00 9.89 Million
Other Current Assets 10.91 Million 2.34 Million 2.65 Million 2.29 Million 1931.00 4.41 Million
Total Non-Current Assets 88.22 Million 5.84 Million 20.91 Million 14.5 Million 20.77 Thousand 30.51 Million
Net PPE 17.21 Million 2.51 Million 3.11 Million 3.18 Million 3188.00 9.94 Million
Good Will And Intangible Assets 76.15 Million 1.59 Million 995 Thousand 1.13 Million 14.34 Thousand 16.84 Million
Good Will 16.94 Million 738 Thousand - - - -
Intangible Assets 59.21 Million 853 Thousand 995 Thousand 1.13 Million 14.34 Thousand 16.84 Million
Long-Term Investments -16.94 Million -738 Thousand 16.08 Million 8.06 Million - 2.58 Million
Tax Assets 8.87 Million 1.15 Million -16.08 Million 1.38 Million - -
Other Non Current Assets 2.92 Million 1.32 Million 16.8 Million 720 Thousand 3241.00 1.15 Million
Other Assets - - - - - -
Total Liabilities 226.39 Million 9.27 Million 12.67 Million 13.16 Million 8968.00 28.79 Million
Total Current Liabilities 119.41 Million 8.02 Million 9.23 Million 11.24 Million 8968.00 16.75 Million
Account Payables 59.18 Million 3.2 Million 3.69 Million 4.8 Million 3392.00 6.93 Million
Tax Payables 74 Thousand 146 Thousand 633 Thousand 1.05 Million - 155 Thousand
Short Term Debt 16.61 Million 146 Thousand - - - 628 Thousand
Deferred Revenue 26.18 Million 1.85 Million 1.93 Million 1.48 Million - 1.94 Million
Other Current Liabilities 17.43 Million 2.81 Million 3.6 Million 4.95 Million 5576.00 7.24 Million
Total Non Current Liabilities 106.98 Million 1.25 Million 3.44 Million 1.92 Million - 12.04 Million
Long-Term Debt 105.81 Million - 408 Thousand - - 4.35 Million
Deferred Revenue Non Current 604 Thousand 751 Thousand 1.19 Million 1.34 Million - 913 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 562 Thousand 502 Thousand 123 Thousand 580 Thousand - 3.65 Million
Other Liabilities 1.00 - - - - -
Total Equity 104.15 Million 79.32 Million 80.17 Million 62.04 Million 62.2 Thousand 56.43 Million
Stock Holders Equity 72.77 Million 71.85 Million 70.73 Million 56.37 Million 56.44 Thousand 54.47 Million
Common Stock 325 Thousand 325 Thousand 325 Thousand 325 Thousand 325.00 325 Thousand
Retained Earnings 66.68 Million 65.16 Million 55.86 Million 49.06 Million 50.02 Thousand 47.89 Million
Accumulated other comprehensive income -686 Thousand - 8.23 Million 733 Thousand -94.00 157 Thousand
Common Stock Equity 72.77 Million 71.85 Million 70.73 Million 56.37 Million 56.44 Thousand 54.47 Million
Capital Lease Obligation - - - - - -
Total Investments 1.28 Million 3.46 Million 24.79 Million 3.41 Million 567.00 2.58 Million
Total Debt 122.43 Million - - - - 4.97 Million
Net Debt 60.62 Million -58.18 Million -25.22 Million -36.45 Million -33.03 Thousand -22.91 Million

Balance Sheet Charts