EROS STX GLOBAL CORP (ESGC)
IM00BMT7S123 - Common Stock
| 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | 2016 (2016-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.60M | 89.10M | 87.80M | 112.30M | 182.80M | |||
| Marketable Securities | 3.80M | 1.00M | N/A | N/A | N/A | |||
| Receivables | 107.30M | 205.10M | 245.10M | 243.00M | 188.60M | |||
| Inventories | 0.00 | 400.00K | 400.00K | 200.00K | 300.00K | |||
| Other Current Assets | 4.80M | 55.90M | 6.40M | 7.00M | 1.80M | |||
| Total Current Assets | 118.40M | 351.60M | 339.60M | 362.50M | 373.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.70M | 10.90M | 10.00M | 10.40M | 10.70M | |||
| Investments And Advances | 100.00K | 2.70M | 27.30M | 29.60M | 30.10M | |||
| Intangibles | 464.80M | 710.40M | 1.02B | 923.00M | 815.30M | |||
| Other Non-Current Assets | 800.00K | 2.00M | 1.50M | 400.00K | 1.00M | |||
| Total Non-Current Assets | 489.30M | 737.30M | 1.07B | 980.90M | 874.40M | |||
| TOTAL ASSETS | 607.70M | 1.09B | 1.41B | 1.34B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 109.60M | 133.30M | 87.80M | 83.60M | 73.80M | |||
| Current Portion Of LT Debt. | 8.00M | 75.60M | 64.20M | 96.40M | 136.80M | |||
| Accrued Expenses | 60.10M | 45.90M | 44.60M | 107.90M | 49.70M | |||
| Accounts Payable | 21.00M | 25.30M | 16.90M | 12.10M | 15.50M | |||
| Other Current Liabilities | 26.60M | 38.50M | 25.90M | 16.00M | 14.90M | |||
| Total Current Liabilities | 225.30M | 318.70M | 239.30M | 316.10M | 290.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.90M | 71.90M | 125.00M | 89.80M | 92.60M | |||
| Deferred Taxes/Income | 2.70M | 27.40M | 39.50M | 36.00M | 32.10M | |||
| Other Non-Current Liabilities | 8.30M | 13.90M | 3.10M | 17.90M | 23.40M | |||
| Total Non-Current Liabilities | 133.20M | 248.70M | 305.30M | 222.80M | 216.80M | |||
| TOTAL LIABILITIES | 358.50M | 567.40M | 544.60M | 538.90M | 507.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -405.70M | -18.20M | 407.00M | 421.00M | 406.00M | |||
| Additional Paid In Capital | 673.70M | 580.00M | 472.00M | 399.70M | 356.90M | |||
| Minority Interest | 132.10M | 122.10M | 124.90M | 71.40M | 59.30M | |||
| Common Shares | 66.70M | 39.30M | 35.30M | 31.90M | 30.80M | |||
| Other Shareholders' Equity | -68.10M | -64.20M | -56.70M | -56.20M | -61.80M | |||
| Shares Outstanding | 147.00M | 75.50M | 65.40M | 60.70M | 57.90M | |||
| Tangible Book Value per Share | -1.47 | -2.50 | -2.38 | -2.03 | -1.38 | |||
| Total Shareholders' Equity | 249.10M | 521.50M | 865.70M | 804.50M | 740.30M | |||
| TOTAL LIABILITIES AND EQUITY | 607.70M | 1.09B | 1.41B | 1.34B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.39 | 0.25 | 0.22 | 0.22 | |||
| Current Ratio | 0.53 | 1.10 | 1.42 | 1.15 | 1.28 | |||
| Return On Assets (ROA) | -68.95% | -38.93% | -1.60% | 0.28% | 0.30% | |||
| Return On Equity (ROE) | -168.21% | -81.28% | -2.61% | 0.47% | 0.51% | |||
| Return On Invested Capital (ROIC) | N/A | 2.41% | 3.67% | 1.81% | 2.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.42% | 3.67% | 1.81% | 2.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.35% | 19.18% | 10.68% | 13.77% | |||
All data in USD