USA - NYSEARCA:EPM - US30049A1079 - Common Stock
2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.51M | 6.45M | 11.03M | 8.28M | 5.28M | |||
Receivables | 11.03M | 11.19M | 8.25M | 24.43M | 11.79M | |||
Other Current Assets | 3.84M | 4.08M | 1.91M | 3.66M | 1.04M | |||
Total Current Assets | 17.38M | 21.72M | 21.20M | 36.37M | 18.11M | |||
Non-Current Assets | ||||||||
PPE Net | 142.31M | 139.82M | 105.96M | 110.53M | 58.60M | |||
Investments And Advances | 198.00K | 171.00K | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 373.00K | 1.16M | 1.16M | 1.15M | 0.00 | |||
Total Non-Current Assets | 142.88M | 141.15M | 107.12M | 111.68M | 58.60M | |||
TOTAL ASSETS | 160.25M | 162.88M | 128.32M | 148.05M | 76.71M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 5.33M | 5.05M | 6.16M | 12.97M | 940.30K | |||
Accounts Payable | 12.90M | 8.31M | 5.89M | 15.13M | 5.61M | |||
Other Current Liabilities | 3.15M | 2.46M | 233.00K | 2.19M | 44.50K | |||
Total Current Liabilities | 21.39M | 15.81M | 12.28M | 30.29M | 6.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 37.50M | 39.50M | 0.00 | 21.25M | 4.00M | |||
Deferred Taxes/Income | 6.23M | 6.70M | 6.80M | 7.10M | 5.96M | |||
Other Non-Current Liabilities | 23.32M | 19.73M | 17.14M | 13.90M | 5.56M | |||
Total Non-Current Liabilities | 67.05M | 65.94M | 23.94M | 42.25M | 15.52M | |||
TOTAL LIABILITIES | 88.44M | 81.75M | 36.22M | 72.53M | 22.11M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 25.13M | 40.00M | 51.96M | 32.85M | 12.02M | |||
Additional Paid In Capital | 46.65M | 41.09M | 40.10M | 42.63M | 42.54M | |||
Common Shares | 34.00K | 33.00K | 33.00K | 33.00K | 33.50K | |||
Shares Outstanding | 34.34M | 33.34M | 33.25M | 33.47M | 33.52M | |||
Tangible Book Value per Share | 2.09 | 2.43 | 2.77 | 2.26 | 1.63 | |||
Total Shareholders' Equity | 71.81M | 81.13M | 92.09M | 75.51M | 54.59M | |||
TOTAL LIABILITIES AND EQUITY | 160.25M | 162.88M | 128.32M | 148.05M | 76.71M | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.49 | N/A | 0.28 | 0.07 | |||
Current Ratio | 0.81 | 1.37 | 1.73 | 1.20 | 2.75 | |||
Return On Assets (ROA) | 0.69% | 2.45% | 27.45% | 22.04% | -21.43% | |||
Return On Equity (ROE) | 1.54% | 4.93% | 38.24% | 43.21% | -30.11% | |||
Return On Invested Capital (ROIC) | 2.30% | 4.11% | 29.75% | 29.49% | 4.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.34% | 4.30% | 32.88% | 31.72% | 4.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.34% | 4.30% | 32.88% | 31.72% | 4.95% |
All data in USD , ROIC based on taxRate of 0.23