NASDAQ:EML - Nasdaq - US2763171046 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.90M | 14.01M | 8.30M | 10.20M | 6.20M | |||
Marketable Securities | 2.33M | 2.05M | 986.50K | N/A | N/A | |||
Receivables | 33.51M | 35.80M | 37.63M | 43.90M | 44.20M | |||
Inventories | 55.36M | 55.21M | 59.27M | 64.60M | 62.90M | |||
Other Current Assets | 10.52M | 8.55M | 6.05M | 6.60M | 10.40M | |||
Total Current Assets | 109.62M | 115.62M | 112.24M | 125.30M | 123.70M | |||
Non-Current Assets | ||||||||
PPE Net | 45.64M | 41.69M | 45.53M | 38.30M | 39.40M | |||
Goodwill | 58.62M | 58.51M | 70.78M | 70.80M | 72.20M | |||
Intangibles | 12.13M | 12.71M | 20.84M | 24.30M | 28.30M | |||
Other Non-Current Assets | 6.21M | 6.61M | 2.28M | 500.00K | 0.00 | |||
Total Non-Current Assets | 122.71M | 119.69M | 139.80M | 136.20M | 142.60M | |||
TOTAL ASSETS | 232.33M | 235.31M | 252.04M | 261.50M | 266.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.74M | 4.37M | 3.05M | 9.00M | 7.50M | |||
Accrued Expenses | 11.73M | 18.13M | 14.36M | 10.30M | 11.80M | |||
Accounts Payable | 20.43M | 19.65M | 25.32M | 27.60M | 29.60M | |||
Other Current Liabilities | 2.68M | 2.65M | N/A | 0.00 | 600.00K | |||
Total Current Liabilities | 39.58M | 44.79M | 42.73M | 47.00M | 49.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.48M | 41.69M | 41.79M | 55.10M | 63.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.20M | |||
Other Non-Current Liabilities | 31.27M | 28.13M | 35.03M | 32.80M | 37.20M | |||
Total Non-Current Liabilities | 71.75M | 69.82M | 76.82M | 87.90M | 102.10M | |||
TOTAL LIABILITIES | 111.33M | 114.62M | 119.56M | 134.90M | 151.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 134.16M | 133.55M | 144.81M | 139.00M | 129.40M | |||
Common Shares | 35.42M | 35.44M | 33.95M | 33.60M | 32.60M | |||
Treasury Stock | -27.74M | -26.34M | -23.28M | -22.50M | -20.90M | |||
Other Shareholders' Equity | -20.84M | -21.96M | -23.00M | -23.40M | -26.50M | |||
Shares Outstanding | 6.12M | 6.16M | 6.22M | 6.20M | 6.30M | |||
Tangible Book Value per Share | 8.21 | 8.03 | 6.57 | 5.08 | 2.24 | |||
Total Shareholders' Equity | 121.00M | 120.69M | 132.48M | 126.60M | 114.60M | |||
TOTAL LIABILITIES AND EQUITY | 232.33M | 235.31M | 252.04M | 261.50M | 266.30M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.35 | 0.32 | 0.44 | 0.56 | |||
Current Ratio | 2.77 | 2.58 | 2.63 | 2.67 | 2.49 | |||
Return On Assets (ROA) | -3.67% | -3.62% | 3.41% | 4.70% | 3.49% | |||
Return On Equity (ROE) | -7.05% | -7.07% | 6.48% | 9.72% | 8.12% | |||
Return On Invested Capital (ROIC) | 7.70% | 8.54% | 6.57% | 5.61% | 6.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.14% | 9.32% | 6.87% | 5.89% | 6.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.28% | 15.76% | 12.68% | 11.01% | 12.77% |
All data in USD , ROIC based on taxRate of 0.19