Evercel Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2015
2016
Cash & Short Term Investments
12,149.00
27,891.00
Total Accounts Receivable
21,161.00
12,505.00
Inventories
10,214.00
9,899.00
Other Current Assets
5,168.00
4,415.00
Total Current Assets
48,692.00
54,710.00
Net Property, Plant & Equipment
10,958.00
9,945.00
Total Investments and Advances
-
2,580.00
Intangible Assets
36,005.00
16,843.00
Other Assets
1,242.00
1,151.00
Total Assets
102,171.00
85,229.00
ST Debt & Current Portion LT Debt
6,822.00
628.00
Accounts Payable
8,683.00
6,936.00
Income Tax Payable
798.00
155.00
Other Current Liabilities
8,279.00
9,031.00
Total Current Liabilities
24,582.00
16,750.00
Long-Term Debt
31,907.00
4,351.00
Deferred Taxes
5,274.00
3,127.00
Other Liabilities
1,574.00
4,567.00
Total Liabilities
58,063.00
28,795.00
Common Equity (Total)
42,787.00
54,479.00
Total Shareholders' Equity
42,787.00
54,479.00
Total Equity
44,108.00
56,434.00
Liabilities & Shareholders' Equity
102,171.00
85,229.00
Accumulated Minority Interest
1,321.00
1,955.00
About Evercel
View Profile
