EROS STX GLOBAL CORP (ESGC) Stock Balance Sheet

NYSE:ESGC • IM00BMT7S123

3.03
+0.55 (+22.18%)
At close: Jun 3, 2022
2.88
-0.15 (-4.95%)
After Hours: 6/3/2022, 8:17:40 PM
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Income Statement Balance Sheet Cash Flow
2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)
ASSETS
Current Assets
Cash
ESGC Cash ChartESGC Cash over time chart
2.60M89.10M87.80M112.30M182.80M
Marketable Securities
ESGC Marketable Securities ChartESGC Marketable Securities over time chart
3.80M1.00MN/AN/AN/A
Receivables
ESGC Receivables ChartESGC Receivables over time chart
107.30M205.10M245.10M243.00M188.60M
Inventories
ESGC Inventories ChartESGC Inventories over time chart
0.00400.00K400.00K200.00K300.00K
Other Current Assets
ESGC Other Current Assets ChartESGC Other Current Assets over time chart
4.80M55.90M6.40M7.00M1.80M
Total Current Assets
ESGC Total Current Assets ChartESGC Total Current Assets over time chart
118.40M351.60M339.60M362.50M373.50M
 
Non-Current Assets
PPE Net
ESGC PPE Net ChartESGC PPE Net over time chart
10.70M10.90M10.00M10.40M10.70M
Investments And Advances
ESGC Investments And Advances ChartESGC Investments And Advances over time chart
100.00K2.70M27.30M29.60M30.10M
Intangibles
ESGC Intangibles ChartESGC Intangibles over time chart
464.80M710.40M1.02B923.00M815.30M
Other Non-Current Assets
ESGC Other Non-Current Assets ChartESGC Other Non-Current Assets over time chart
800.00K2.00M1.50M400.00K1.00M
Total Non-Current Assets
ESGC Total Non-Current Assets ChartESGC Total Non-Current Assets over time chart
489.30M737.30M1.07B980.90M874.40M
 
TOTAL ASSETS
ESGC TOTAL ASSETS ChartESGC TOTAL ASSETS over time chart
607.70M1.09B1.41B1.34B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESGC Short Term Debt ChartESGC Short Term Debt over time chart
109.60M133.30M87.80M83.60M73.80M
Current Portion Of LT Debt.
ESGC Current Portion Of LT Debt. ChartESGC Current Portion Of LT Debt. over time chart
8.00M75.60M64.20M96.40M136.80M
Accrued Expenses
ESGC Accrued Expenses ChartESGC Accrued Expenses over time chart
60.10M45.90M44.60M107.90M49.70M
Accounts Payable
ESGC Accounts Payable ChartESGC Accounts Payable over time chart
21.00M25.30M16.90M12.10M15.50M
Other Current Liabilities
ESGC Other Current Liabilities ChartESGC Other Current Liabilities over time chart
26.60M38.50M25.90M16.00M14.90M
Total Current Liabilities
ESGC Total Current Liabilities ChartESGC Total Current Liabilities over time chart
225.30M318.70M239.30M316.10M290.70M
 
Non-Current Liabilities
Long Term Debt
ESGC Long Term Debt ChartESGC Long Term Debt over time chart
62.90M71.90M125.00M89.80M92.60M
Deferred Taxes/Income
ESGC Deferred Taxes/Income ChartESGC Deferred Taxes/Income over time chart
2.70M27.40M39.50M36.00M32.10M
Other Non-Current Liabilities
ESGC Other Non-Current Liabilities ChartESGC Other Non-Current Liabilities over time chart
8.30M13.90M3.10M17.90M23.40M
Total Non-Current Liabilities
ESGC Total Non-Current Liabilities ChartESGC Total Non-Current Liabilities over time chart
133.20M248.70M305.30M222.80M216.80M
 
TOTAL LIABILITIES
ESGC TOTAL LIABILITIES ChartESGC TOTAL LIABILITIES over time chart
358.50M567.40M544.60M538.90M507.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESGC Retained Earnings ChartESGC Retained Earnings over time chart
-405.70M-18.20M407.00M421.00M406.00M
Additional Paid In Capital
ESGC Additional Paid In Capital ChartESGC Additional Paid In Capital over time chart
673.70M580.00M472.00M399.70M356.90M
Minority Interest
ESGC Minority Interest ChartESGC Minority Interest over time chart
59.40M135.50M137.70M79.10M68.80M
Common Shares
ESGC Common Shares ChartESGC Common Shares over time chart
66.70M39.30M35.30M31.90M30.80M
Other Shareholders' Equity
ESGC Other Shareholders' Equity ChartESGC Other Shareholders' Equity over time chart
-68.10M-64.20M-56.70M-56.20M-61.80M
Shares Outstanding
ESGC Shares Outstanding ChartESGC Shares Outstanding over time chart
147.00M75.50M65.40M60.70M57.90M
Tangible Book Value per Share
ESGC Tangible Book Value per Share ChartESGC Tangible Book Value per Share over time chart
-1.47-2.50-2.38-2.03-1.38
Total Shareholders' Equity
ESGC Total Shareholders' Equity ChartESGC Total Shareholders' Equity over time chart
249.10M521.50M865.70M804.50M740.30M
 
TOTAL LIABILITIES AND EQUITY
ESGC TOTAL LIABILITIES AND EQUITY ChartESGC TOTAL LIABILITIES AND EQUITY over time chart
607.70M1.09B1.41B1.34B1.25B
 
Statistics
Debt/Equity
ESGC Debt/Equity ChartESGC Debt/Equity over time chart
0.690.390.250.220.22
Current Ratio
ESGC Current Ratio ChartESGC Current Ratio over time chart
0.531.101.421.151.28
Return On Assets (ROA)
ESGC Return On Assets (ROA) ChartESGC Return On Assets (ROA) over time chart
-68.95%-38.93%-1.60%0.28%0.30%
Return On Equity (ROE)
ESGC Return On Equity (ROE) ChartESGC Return On Equity (ROE) over time chart
-168.21%-81.28%-2.61%0.47%0.51%
Return On Invested Capital (ROIC)
ESGC Return On Invested Capital (ROIC) ChartESGC Return On Invested Capital (ROIC) over time chart
N/A2.41%3.67%1.81%2.88%
Return On Invested Capital Ex Cash (ROICexc)
ESGC Return On Invested Capital Ex Cash (ROICexc) ChartESGC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.42%3.67%1.81%2.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESGC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESGC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A11.35%19.18%10.68%13.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

ESGC Balance Sheet Over Time ChartESGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 LIABILITIES + EQUITY TOTAL ASSETS
ESGC Balance Sheet - Short Vs Long Term ChartESGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M