NYSEARCA:EP - NYSE Arca - US2920343033 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.08M | 2.25M | 7.79M | 11.94M | 3.61M | |||
Receivables | 7.88M | 8.15M | 8.35M | 7.78M | 7.73M | |||
Inventories | 1.50M | 1.30M | 1.43M | 1.84M | 1.04M | |||
Other Current Assets | 1.11M | 640.40K | 1.16M | 1.17M | 734.40K | |||
Total Current Assets | 11.57M | 12.35M | 18.74M | 22.73M | 13.12M | |||
Non-Current Assets | ||||||||
PPE Net | 110.69M | 110.09M | 72.40M | 45.31M | 30.68M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.43M | 1.43M | 1.47M | 3.50M | 6.29M | |||
Total Non-Current Assets | 112.12M | 111.52M | 73.87M | 48.81M | 36.97M | |||
TOTAL ASSETS | 123.68M | 123.87M | 92.62M | 71.55M | 50.09M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 691.00K | 69.60K | 1.10M | 2.06M | 1.70M | |||
Accrued Expenses | 11.30M | 10.75M | 7.51M | 9.72M | 6.02M | |||
Accounts Payable | 12.02M | 10.45M | 16.44M | 5.84M | 4.33M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 24.01M | 21.27M | 25.05M | 17.62M | 12.05M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.56M | 11.27M | 4.60M | 5.14M | 6.91M | |||
Other Non-Current Liabilities | 29.04M | 28.57M | 28.01M | 25.55M | 21.29M | |||
Total Non-Current Liabilities | 40.59M | 39.83M | 32.61M | 30.69M | 28.20M | |||
TOTAL LIABILITIES | 64.61M | 61.10M | 57.66M | 48.31M | 40.26M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -85.04M | -80.82M | -64.62M | -52.15M | -59.23M | |||
Additional Paid In Capital | 144.02M | 143.49M | 99.49M | 75.30M | 69.99M | |||
Common Shares | 93.00K | 93.20K | 85.00K | 81.60K | 79.40K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | -1.00M | |||
Shares Outstanding | 33.71M | 33.67M | 25.50M | 22.09M | 19.84M | |||
Tangible Book Value per Share | 1.75 | 1.86 | 1.37 | 1.05 | 0.50 | |||
Total Shareholders' Equity | 59.08M | 62.77M | 34.96M | 23.24M | 9.83M | |||
TOTAL LIABILITIES AND EQUITY | 123.68M | 123.87M | 92.62M | 71.55M | 50.09M | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.18 | 0.13 | 0.22 | 0.70 | |||
Current Ratio | 0.48 | 0.58 | 0.75 | 1.29 | 1.09 | |||
Return On Assets (ROA) | -13.30% | -13.08% | -13.46% | 9.90% | -37.16% | |||
Return On Equity (ROE) | -27.84% | -25.81% | -35.67% | 30.49% | -189.29% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 14.24% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 18.29% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 18.29% | N/A |
All data in USD , ROIC based on taxRate of 0.21