NASDAQ:ESEA - Nasdaq - MHY235921357 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 73.74M | 58.61M | 25.80M | 26.50M | 3.60M | |||
Receivables | 5.33M | 4.31M | 6.10M | 3.00M | 3.90M | |||
Inventories | 3.19M | 2.54M | 2.30M | 2.30M | 1.70M | |||
Other Current Assets | 2.45M | 505.80K | 12.60M | 1.10M | 500.00K | |||
Total Current Assets | 84.71M | 65.97M | 46.90M | 32.90M | 9.70M | |||
Non-Current Assets | ||||||||
PPE Net | 443.39M | 267.63M | 216.60M | 176.10M | 98.50M | |||
Investments And Advances | 200.60K | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 62.92M | 91.08M | 65.20M | 12.40M | 2.40M | |||
Total Non-Current Assets | 506.51M | 358.70M | 281.70M | 188.50M | 100.90M | |||
TOTAL ASSETS | 591.22M | 424.67M | 328.60M | 221.40M | 110.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 36.93M | 30.84M | 55.40M | 29.00M | 23.10M | |||
Accrued Expenses | 4.48M | 1.87M | 1.80M | 1.70M | 1.30M | |||
Accounts Payable | 5.74M | 5.75M | 5.20M | 2.80M | 2.90M | |||
Other Current Liabilities | 10.02M | 12.74M | 11.40M | 3.60M | 1.30M | |||
Total Current Liabilities | 57.17M | 51.19M | 73.70M | 37.10M | 28.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 168.47M | 99.16M | 51.80M | 89.00M | 46.20M | |||
Other Non-Current Liabilities | 2.63M | 7.75M | 34.90M | 18.40M | 400.00K | |||
Total Non-Current Liabilities | 171.10M | 106.91M | 86.70M | 107.50M | 46.60M | |||
TOTAL LIABILITIES | 228.27M | 158.10M | 160.40M | 144.60M | 75.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 103.85M | 7.93M | -92.60M | -188.00M | -230.30M | |||
Additional Paid In Capital | 258.89M | 258.43M | 260.50M | 264.60M | 257.50M | |||
Common Shares | 211.40K | 210.40K | 200.00K | 200.00K | 8.20M | |||
Shares Outstanding | 7.05M | 7.01M | 7.10M | 7.30M | 5.60M | |||
Tangible Book Value per Share | 51.50 | 38.00 | 23.69 | 10.53 | 6.32 | |||
Total Shareholders' Equity | 362.95M | 266.58M | 168.20M | 76.90M | 35.40M | |||
TOTAL LIABILITIES AND EQUITY | 591.22M | 424.67M | 328.60M | 221.40M | 110.60M | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.37 | 0.31 | 1.16 | 1.31 | |||
Current Ratio | 1.48 | 1.29 | 0.64 | 0.89 | 0.34 | |||
Return On Assets (ROA) | 19.08% | 26.97% | 32.32% | 19.15% | 2.98% | |||
Return On Equity (ROE) | 31.07% | 42.97% | 63.14% | 55.14% | 9.32% | |||
Return On Invested Capital (ROIC) | 16.91% | 23.72% | 33.04% | 19.59% | 6.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.62% | 28.13% | 36.76% | 22.88% | 7.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.62% | 28.13% | 36.76% | 22.88% | 7.05% |
All data in USD , ROIC based on taxRate of 0.21