NYSEARCA:EFSH - NYSE Arca - US28252B8533 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.52M | 766.00K | 1.08M | 1.38M | 1.39M | |||
Marketable Securities | N/A | 279.00K | 277.00K | 276.00K | N/A | |||
Receivables | 1.89M | 7.63M | 5.30M | 3.47M | 930.00K | |||
Inventories | 684.90K | 9.00M | 4.18M | 5.43M | 2.33M | |||
Other Current Assets | 9.40M | 1.04M | 380.00K | 582.00K | 1.22M | |||
Total Current Assets | 13.49M | 18.71M | 11.23M | 11.14M | 5.88M | |||
Non-Current Assets | ||||||||
PPE Net | 1.34M | 5.72M | 4.74M | 4.89M | 3.18M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 276.00K | |||
Goodwill | 0.00 | 9.81M | 19.45M | 19.45M | 6.01M | |||
Intangibles | 2.02M | 4.97M | 9.98M | 11.44M | 3.89M | |||
Other Non-Current Assets | 49.50K | 154.00K | 82.00K | 86.00K | 0.00 | |||
Total Non-Current Assets | 3.40M | 20.65M | 34.26M | 35.87M | 13.37M | |||
TOTAL ASSETS | 16.90M | 39.37M | 45.48M | 47.01M | 19.24M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 358.00K | |||
Current Portion Of LT Debt. | 12.77M | 6.95M | 1.10M | 793.00K | 876.00K | |||
Accrued Expenses | 3.34M | 6.21M | 2.83M | 614.00K | 135.00K | |||
Accounts Payable | 1.73M | 7.54M | 4.62M | 4.82M | 3.04M | |||
Other Current Liabilities | 1.50M | 7.44M | 5.61M | 6.21M | 3.67M | |||
Total Current Liabilities | 19.34M | 28.14M | 14.16M | 12.43M | 8.08M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.27M | 27.58M | 25.60M | 28.34M | 5.83M | |||
Deferred Taxes/Income | 360.00K | 758.00K | 599.00K | 2.07M | N/A | |||
Other Non-Current Liabilities | 198.80K | 2.93M | 2.24M | 2.61M | 2.08M | |||
Total Non-Current Liabilities | 22.03M | 29.96M | 28.72M | 33.11M | 7.03M | |||
TOTAL LIABILITIES | 41.37M | 58.09M | 42.88M | 45.54M | 15.12M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -88.27M | -76.83M | -43.92M | -21.91M | -15.86M | |||
Additional Paid In Capital | 62.94M | 57.68M | 43.96M | 21.72M | 17.00M | |||
Minority Interest | -1.80M | -1.31M | 289.00K | 91.00K | -879.00K | |||
Common Shares | 855.90K | 433.00K | 2.56M | 1.66M | 2.98M | |||
Shares Outstanding | 45.70K | 916.00K | 41.00K | 12.00K | 11.00K | |||
Tangible Book Value per Share | -598.45 | -37.05 | -716.83 | -2.59K | -795.64 | |||
Total Shareholders' Equity | -24.47M | -18.73M | 2.60M | 1.47M | 4.13M | |||
TOTAL LIABILITIES AND EQUITY | 16.90M | 39.37M | 45.48M | 47.01M | 19.24M | |||
Statistics | ||||||||
Debt/Equity | -0.95 | -1.47 | 9.84 | 19.33 | 1.50 | |||
Current Ratio | 0.70 | 0.67 | 0.79 | 0.90 | 0.73 | |||
Return On Assets (ROA) | -264.88% | -83.61% | -44.13% | -12.37% | -98.38% | |||
Return On Equity (ROE) | N/A | N/A | -771.70% | -396.73% | -458.86% |
All data in USD , ROIC based on taxRate of 0.21