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ESHALLGO INC (EHGO) Stock Balance Sheet

NASDAQ:EHGO - Nasdaq - KYG3121H1039 - Common Stock - Currency: USD

1.2  -0.02 (-1.64%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
EHGO Cash ChartEHGO Cash over time chart
N/AN/AN/AN/A3.88M
Cash Equivalents
EHGO Cash Equivalents ChartEHGO Cash Equivalents over time chart
4.68MN/A4.95M2.67MN/A
Marketable Securities
EHGO Marketable Securities ChartEHGO Marketable Securities over time chart
2.76MN/A811.50K2.78M1.07M
Receivables
EHGO Receivables ChartEHGO Receivables over time chart
11.47M8.88M9.50M8.06M4.78M
Inventories
EHGO Inventories ChartEHGO Inventories over time chart
1.80M1.96M2.31M2.66M2.52M
Other Current Assets
EHGO Other Current Assets ChartEHGO Other Current Assets over time chart
564.40K730.00K691.90K468.50K123.40K
Total Current Assets
EHGO Total Current Assets ChartEHGO Total Current Assets over time chart
21.28M18.00M18.26M16.62M12.37M
 
Non-Current Assets
PPE Net
EHGO PPE Net ChartEHGO PPE Net over time chart
795.30K950.00K1.42M1.62M1.31M
Other Non-Current Assets
EHGO Other Non-Current Assets ChartEHGO Other Non-Current Assets over time chart
534.80K320.00K546.90K310.50K130.10K
Total Non-Current Assets
EHGO Total Non-Current Assets ChartEHGO Total Non-Current Assets over time chart
2.44M2.00M2.44M2.75M2.59M
 
TOTAL ASSETS
EHGO TOTAL ASSETS ChartEHGO TOTAL ASSETS over time chart
23.71M20.00M20.69M19.37M14.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
EHGO Short Term Debt ChartEHGO Short Term Debt over time chart
30.80K0.00145.60K0.000.00
Accrued Expenses
EHGO Accrued Expenses ChartEHGO Accrued Expenses over time chart
744.30K550.00K791.20K745.70K596.50K
Accounts Payable
EHGO Accounts Payable ChartEHGO Accounts Payable over time chart
1.18M920.00K1.73M1.16M1.12M
Other Current Liabilities
EHGO Other Current Liabilities ChartEHGO Other Current Liabilities over time chart
1.24M910.00K1.10M1.09M878.30K
Total Current Liabilities
EHGO Total Current Liabilities ChartEHGO Total Current Liabilities over time chart
3.20M2.39M3.77M3.00M2.60M
 
Non-Current Liabilities
Long Term Debt
EHGO Long Term Debt ChartEHGO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EHGO Other Non-Current Liabilities ChartEHGO Other Non-Current Liabilities over time chart
160.80K190.00K201.70K247.10K435.90K
Total Non-Current Liabilities
EHGO Total Non-Current Liabilities ChartEHGO Total Non-Current Liabilities over time chart
6.72M6.55M6.13M5.77M4.60M
 
TOTAL LIABILITIES
EHGO TOTAL LIABILITIES ChartEHGO TOTAL LIABILITIES over time chart
9.92M8.94M9.89M8.77M7.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EHGO Retained Earnings ChartEHGO Retained Earnings over time chart
5.22M8.38M8.37M7.89M6.06M
Additional Paid In Capital
EHGO Additional Paid In Capital ChartEHGO Additional Paid In Capital over time chart
9.08M3.18M2.72M2.20M1.40M
Minority Interest
EHGO Minority Interest ChartEHGO Minority Interest over time chart
6.56M6.37M5.92M5.53M4.16M
Common Shares
EHGO Common Shares ChartEHGO Common Shares over time chart
2.20K0.002.00K2.00K2.00K
Other Shareholders' Equity
EHGO Other Shareholders' Equity ChartEHGO Other Shareholders' Equity over time chart
-505.60K-810.00K-285.00K509.20K292.40K
Shares Outstanding
EHGO Shares Outstanding ChartEHGO Shares Outstanding over time chart
21.73M22.00M21.73M21.73M21.73M
Tangible Book Value per Share
EHGO Tangible Book Value per Share ChartEHGO Tangible Book Value per Share over time chart
0.63N/A0.500.490.36
Total Shareholders' Equity
EHGO Total Shareholders' Equity ChartEHGO Total Shareholders' Equity over time chart
13.79M11.00M10.80M10.60M7.76M
 
TOTAL LIABILITIES AND EQUITY
EHGO TOTAL LIABILITIES AND EQUITY ChartEHGO TOTAL LIABILITIES AND EQUITY over time chart
23.71M20.00M20.69M19.37M14.95M
 
Statistics
Current Ratio
EHGO Current Ratio ChartEHGO Current Ratio over time chart
6.657.534.855.544.76
Return On Assets (ROA)
EHGO Return On Assets (ROA) ChartEHGO Return On Assets (ROA) over time chart
-13.29%0.04%2.31%9.44%13.37%
Return On Equity (ROE)
EHGO Return On Equity (ROE) ChartEHGO Return On Equity (ROE) over time chart
-22.84%0.08%4.42%17.24%25.78%
Return On Invested Capital (ROIC)
EHGO Return On Invested Capital (ROIC) ChartEHGO Return On Invested Capital (ROIC) over time chart
N/A4.08%6.10%14.25%20.05%
Return On Invested Capital Ex Cash (ROICexc)
EHGO Return On Invested Capital Ex Cash (ROICexc) ChartEHGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.08%9.20%21.35%21.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EHGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEHGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.08%9.20%21.35%21.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

EHGO Balance Sheet Over Time ChartEHGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EHGO Balance Sheet - Short Vs Long Term ChartEHGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M