EATON VANCE LTD DURAT INC (EVV)
US27828H1059
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.73M | 4.10M | 4.92M | 42.61M | 6.27M | |||
| Receivables | 28.31M | 26.44M | 38.08M | 30.98M | 28.07M | |||
| Other Current Assets | 616.85K | 868.40K | 1.33M | 399.31K | 948.21K | |||
| Total Current Assets | 35.66M | 31.41M | 44.33M | 73.99M | 35.28M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.95B | 1.96B | 2.28B | 2.44B | 2.15B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.96B | 1.97B | 2.29B | 2.46B | 2.18B | |||
| TOTAL ASSETS | 2.00B | 2.00B | 2.34B | 2.53B | 2.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 66.50M | |||
| Accrued Expenses | 3.21M | 2.95M | 1.61M | 1.88M | 2.58M | |||
| Accounts Payable | 15.47M | 5.55M | 16.14M | 22.01M | 31.86M | |||
| Other Current Liabilities | 242.37M | 236.92M | 96.01M | 106.70M | 2.77M | |||
| Total Current Liabilities | 261.04M | 245.42M | 113.76M | 130.59M | 103.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 336.21M | 314.26M | 578.43M | 573.39M | 525.33M | |||
| Other Non-Current Liabilities | 367.47K | 115.46K | 93.21K | 38.80M | 57.53K | |||
| Total Non-Current Liabilities | 336.58M | 314.37M | 578.52M | 612.19M | 525.39M | |||
| TOTAL LIABILITIES | 597.62M | 559.79M | 692.28M | 742.78M | 629.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -441.79M | -407.23M | -255.04M | -167.99M | -426.34M | |||
| Additional Paid In Capital | 1.63B | 1.63B | 1.68B | 1.74B | 1.79B | |||
| Common Shares | 217.37M | 217.30M | 217.18M | 217.16M | 217.23M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 116.20M | 116.20M | 116.20M | 116.15M | 116.15M | |||
| Tangible Book Value per Share | 10.21 | 10.51 | 12.30 | 13.57 | 11.75 | |||
| Total Shareholders' Equity | 1.40B | 1.44B | 1.65B | 1.79B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 2.00B | 2.34B | 2.53B | 2.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.22 | 0.35 | 0.32 | 0.37 | |||
| Current Ratio | 0.14 | 0.13 | 0.39 | 0.57 | 0.34 | |||
| Return On Assets (ROA) | 5.91% | -3.43% | -0.34% | 13.80% | -8.83% | |||
| Return On Equity (ROE) | 8.42% | -4.77% | -0.48% | 19.53% | -12.34% | |||
| Return On Invested Capital (ROIC) | 4.19% | 3.69% | 2.64% | 2.88% | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.19% | 3.69% | 2.64% | 2.88% | 3.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.19% | 3.69% | 2.64% | 2.88% | 3.22% | |||
All data in USD