NASDAQ:EVRG - Nasdaq - US30034W1062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 35.30M | 22.00M | 27.70M | 25.20M | 26.20M | |||
Receivables | 599.00M | 657.50M | 610.40M | 683.60M | 568.60M | |||
Inventories | 867.70M | 867.40M | 776.20M | 672.90M | 566.70M | |||
Other Current Assets | 332.40M | 292.40M | 374.80M | 460.30M | 548.80M | |||
Total Current Assets | 1.83B | 1.84B | 1.79B | 1.84B | 1.71B | |||
Non-Current Assets | ||||||||
PPE Net | 25.08B | 24.99B | 23.80B | 22.35B | 21.24B | |||
Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |||
Other Non-Current Assets | 3.20B | 3.12B | 3.05B | 2.96B | 3.23B | |||
Total Non-Current Assets | 30.62B | 30.44B | 29.19B | 27.65B | 26.81B | |||
TOTAL ASSETS | 32.45B | 32.28B | 30.98B | 29.49B | 28.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.34B | 1.61B | 1.29B | 1.69B | 1.48B | |||
Current Portion Of LT Debt. | 651.90M | 665.00M | 807.20M | 444.80M | 394.70M | |||
Accrued Expenses | 267.40M | 224.00M | 226.80M | 221.50M | 187.50M | |||
Accounts Payable | 368.20M | 613.80M | 616.90M | 600.80M | 639.70M | |||
Other Current Liabilities | 682.30M | 551.00M | 567.90M | 535.40M | 402.70M | |||
Total Current Liabilities | 3.31B | 3.66B | 3.51B | 3.49B | 3.10B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.41B | 11.88B | 11.10B | 9.95B | 9.34B | |||
Deferred Taxes/Income | 2.01B | 2.04B | 2.10B | 2.00B | 1.86B | |||
Other Non-Current Liabilities | 4.76B | 4.71B | 4.58B | 4.56B | 4.98B | |||
Total Non-Current Liabilities | 19.21B | 18.66B | 17.80B | 16.51B | 16.17B | |||
TOTAL LIABILITIES | 22.52B | 22.33B | 21.31B | 20.01B | 19.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.70B | 2.73B | 2.46B | 2.30B | 2.08B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 37.30M | 34.20M | 21.90M | 9.60M | -2.70M | |||
Common Shares | 7.25B | 7.25B | 7.23B | 7.22B | 7.21B | |||
Other Shareholders' Equity | -22.40M | -23.80M | -29.60M | -34.50M | -44.00M | |||
Shares Outstanding | 230.08M | 229.98M | 229.73M | 229.55M | 229.30M | |||
Tangible Book Value per Share | 33.01 | 33.13 | 31.89 | 31.14 | 30.13 | |||
Total Shareholders' Equity | 9.93B | 9.96B | 9.66B | 9.48B | 9.24B | |||
TOTAL LIABILITIES AND EQUITY | 32.45B | 32.28B | 30.98B | 29.49B | 28.52B | |||
Statistics | ||||||||
Debt/Equity | 1.38 | 1.36 | 1.28 | 1.23 | 1.17 | |||
Current Ratio | 0.55 | 0.50 | 0.51 | 0.53 | 0.55 | |||
Return On Assets (ROA) | 2.70% | 2.71% | 2.36% | 2.55% | 3.08% | |||
Return On Equity (ROE) | 8.82% | 8.77% | 7.57% | 7.94% | 9.52% | |||
Return On Invested Capital (ROIC) | 3.89% | 3.84% | 3.52% | 3.73% | 4.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 3.84% | 3.53% | 3.73% | 4.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 4.16% | 3.84% | 4.08% | 4.41% |
All data in USD , ROIC based on taxRate of 0.21