EGHSF Stock Annual Balance Sheet. Download in Excel

	Oct-15	Oct-16	Oct-17	Oct-18	Oct-19	Oct-20	Oct-21	Sep-22	Oct-23	Oct-24
Accounts payable	51 M	55 M	55 M	44 M	63 M	80 M	72 M	61 M	68 M	70 M
Accounts receivable	61 M	74 M	72 M	62 M	85 M	91 M	89 M	93 M	93 M	92 M
Accrued expenses	57 M	64 M	65 M	54 M	76 M	101 M	80 M	71 M	80 M	90 M
Accumulated depreciation & depletion	-29 M	-17 M	-20 M	-15 M	-16 M	-29 M	-39 M		-28 M	-30 M
Additional paid in capital	4 M	4 M	5 M	5 M	7 M	7 M	7 M	9 M	10 M	10 M
Cash and equivalents	94 M	78 M	121 M	188 M	145 M	245 M	196 M	225 M	240 M	274 M
CashCashEquivalentsAndShortTermInvestments	98 M	86 M	130 M	194 M	150 M	252 M	199 M	228 M	240 M	275 M
Common par	64 M	70 M	71 M	79 M	82 M	99 M	106 M	107 M	108 M	118 M
Common stock equity	243 M	269 M	306 M	350 M	402 M	496 M	454 M	508 M	555 M	596 M
CommonStock	64 M	70 M	71 M	79 M	82 M	99 M	106 M	107 M	108 M	118 M
Cost in excess	124 M	145 M	151 M	155 M	203 M	217 M	223 M	230 M	280 M	310 M
CurrentCapitalLeaseObligation						10 M	8 M	7 M	6 M	5 M
CurrentDeferredRevenue	49 M	54 M	59 M	64 M	78 M	90 M	81 M	83 M	109 M	114 M
CurrentProvisions	3 M	2 M	2 M	268000.0	7 M	6 M	6 M	3 M	2 M	2 M
Deferred revenues	49 M	54 M	59 M	64 M	78 M	90 M	81 M	83 M	109 M	114 M
DividendsPayable	3 M	4 M	4 M	5 M	6 M	7 M	9 M	10 M	12 M	14 M
EmployeeBenefits			2 M	2 M	2 M	3 M	3 M	2 M	2 M	2 M
Float term debt		4 M	2 M	1 M	874000.0
GoodwillAndOtherIntangibleAssets	193 M	231 M	230 M	215 M	325 M	341 M	325 M	316 M	390 M	408 M
Gross fixed assets (Plant Property & Equipment)	34 M	23 M	25 M	20 M	22 M	78 M	71 M	24 M	43 M	46 M
IncomeTaxPayable	3 M	5 M	6 M	5 M	7 M	13 M				6 M
Intangibles	69 M	87 M	80 M	60 M	122 M	124 M	102 M	86 M	110 M	99 M
Invested capital	243 M	273 M	309 M	352 M	403 M	496 M	454 M	508 M	555 M	596 M
Leases	3 M	2 M	3 M	2 M	3 M	3 M	3 M	529000.0	3 M	3 M
LongTermCapitalLeaseObligation						32 M	18 M	13 M	6 M	6 M
LongTermDebtAndCapitalLeaseObligation		4 M	2 M	1 M	874000.0	32 M	18 M	13 M	6 M	6 M
Machinery furniture & equipment	32 M	21 M	22 M	17 M	18 M	21 M	25 M	4 M	28 M	31 M
Net fixed assets (net PP&E)	5 M	6 M	5 M	5 M	6 M	49 M	32 M	24 M	16 M	16 M
NetOtherUnrealizedGainLoss								-9 M	11 M	21 M
Non-current deferred income taxes	20 M	21 M	21 M	13 M	16 M	15 M	13 M	12 M	15 M	11 M
NonCurrentDeferredAssets	11 M	12 M	14 M	10 M	13 M	16 M	14 M	30 M	29 M	26 M
NonCurrentDeferredLiabilities	23 M	26 M	25 M	15 M	20 M	22 M	23 M	16 M	23 M	19 M
NonCurrentDeferredRevenue	3 M	5 M	3 M	2 M	4 M	7 M	9 M	3 M	8 M	8 M
NonCurrentDeferredTaxesAssets	11 M	12 M	14 M	10 M	13 M	16 M	14 M	30 M	29 M	26 M
NonCurrentPensionAndOtherPostretirementBenefitPlans								2 M	2 M	2 M
NonCurrentPrepaidAssets		1 M	1 M
Other equity adjustments	20 M	7 M	8 M	6 M	5 M	11 M	-15 M	-9 M	11 M	21 M
Other fixed assets				986000.0	986000.0	54 M	43 M	20 M	12 M	11 M
OtherCurrentBorrowings					249000.0
Payables	57 M	64 M	65 M	54 M	76 M	101 M	80 M	71 M	80 M	90 M
Prepaid expenses	8 M	10 M	9 M	9 M	11 M	15 M	13 M	13 M	16 M	16 M
Retained earnings	155 M	188 M	222 M	261 M	309 M	379 M	355 M	401 M	426 M	447 M
Short term debt			468000.0	122000.0	249000.0
TaxesReceivable							2 M	492000.0	114000.0
Total assets	376 M	419 M	462 M	495 M	591 M	764 M	675 M	705 M	784 M	833 M
Total current assets	168 M	169 M	211 M	265 M	246 M	357 M	304 M	334 M	349 M	383 M
Total current liabilities	109 M	121 M	126 M	118 M	161 M	207 M	175 M	164 M	198 M	211 M
Total equity	243 M	269 M	306 M	350 M	402 M	496 M	454 M	508 M	555 M	596 M
Total liabilities	133 M	151 M	155 M	145 M	189 M	267 M	220 M	197 M	228 M	238 M
Total non-current assets	208 M	250 M	251 M	230 M	344 M	406 M	371 M	371 M	434 M	450 M
Total non-current liabilities	23 M	30 M	29 M	27 M	28 M	61 M	46 M	33 M	31 M	26 M
TotalEquityGrossMinority	243 M	269 M	306 M	350 M	402 M	496 M	454 M	508 M	555 M	596 M
TotalEquityGrossMinorityInterest	243 M	269 M	306 M	350 M	402 M	496 M	454 M	508 M	555 M	596 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	376 M	419 M	462 M	495 M	591 M	764 M	675 M	705 M	784 M	833 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	30 M	29 M	27 M	28 M	61 M	46 M	33 M	31 M	26 M
TotalTaxPayable	3 M	5 M	6 M	5 M	7 M	13 M			1 M	6 M
UnrealizedGainLoss								-9 M	11 M	21 M
Working capital	58 M	48 M	85 M	146 M	85 M	151 M	129 M	171 M	152 M	172 M
debtc			468000.0	122000.0	249000.0	10 M	8 M	7 M	6 M	5 M

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