Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,802 | $58,181 | $25,220 | $36,452 |
| Short-Term Investments | $1,286 | $3,464 | $24,790 | $3,413 |
| Receivables | $74,941 | $9,115 | $11,687 | $9,861 |
| Inventory | $93,381 | $9,651 | $7,593 | $8,692 |
| Other Curr. Assets | $10,917 | $2,341 | $5,306 | $4,582 |
| Total Curr. Assets | $242,327 | $82,752 | $71,943 | $60,709 |
| Property Plant & Equip (Net) | $17,216 | $2,519 | $3,110 | $3,188 |
| Goodwill | $16,941 | $738 | $0 | $0 |
| Intangibles | $59,217 | $853 | $995 | $1,138 |
| Long-Term Investments | -$16,946 | -$738 | $16,087 | $8,069 |
| Tax Assets | $8,874 | $1,156 | -$16,087 | $1,387 |
| Other NC Assets | $2,924 | $1,321 | $16,805 | $720 |
| Total NC Assets | $88,226 | $5,849 | $20,910 | $14,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330,553 | $88,601 | $92,853 | $75,211 |
| Liabilities | – | – | – | – |
| Payables | $59,181 | $3,209 | $3,699 | $4,804 |
| Short-Term Debt | $16,614 | $146 | $0 | $0 |
| Tax Payable | $74 | $146 | $633 | $1,052 |
| Deferred Revenue | $26,180 | $1,851 | $1,934 | $1,484 |
| Other Curr. Liab. | $17,364 | $2,668 | $2,969 | $3,902 |
| Total Curr. Liab. | $119,413 | $8,020 | $9,235 | $11,242 |
| LT Debt | $105,817 | $0 | $0 | $0 |
| Deferred Rev, NC | $604 | $751 | $1,192 | $1,342 |
| Deferred Tax Liab, NC | $0 | $0 | $1,721 | $0 |
| Other NC Liab. | $562 | $502 | $531 | $580 |
| Total NC Liab. | $106,983 | $1,253 | $3,444 | $1,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $226,396 | $9,273 | $12,679 | $13,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $325 | $325 | $325 |
| Retained Earnings | $66,687 | $65,166 | $55,865 | $49,069 |
| AOCI | -$686 | $0 | $8,230 | $733 |
| Other Equity | $6,446 | $6,365 | $6,310 | $6,248 |
| Total Equity | $72,772 | $71,856 | $70,730 | $56,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,385 | $7,472 | $9,444 | $5,672 |
| Total Liab. & Tot. Equity | $330,553 | $88,601 | $92,853 | $75,211 |
| Net Debt | $60,629 | -$58,035 | -$25,220 | -$36,452 |