ESMC Stock Annual Balance Sheet. Download in Excel
ESMC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ESMC Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 528844.0 | 666510.0 | 760621.0 | 1 M | 1 M | 1 M | 1 M |
| Accounts receivable | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Accrued expenses | 3 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -935465.0 | -741975.0 | -768289.0 | -797459.0 | -827948.0 | -832040.0 | -857202.0 | -885984.0 | -911268.0 | -945986.0 |
| Additional paid in capital | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M |
| Cash and equivalents | 2 M | 538114.0 | 544118.0 | 1 M | 662878.0 | 825958.0 | 2 M | 593869.0 | 889674.0 | 209033.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 538114.0 | 544118.0 | 1 M | 662878.0 | 825958.0 | 2 M | 593869.0 | 889674.0 | 209033.0 |
| CashEquivalents | 2 M | 538114.0 | 544118.0 | 250000.0 | 253135.0 | |||||
| Common par | 7526.0 | 7551.0 | 7551.0 | 652415.0 | 652415.0 | 652415.0 | 652415.0 | 652415.0 | 652415.0 | 652415.0 |
| Common stock equity | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| CommonStock | 7526.0 | 7551.0 | 7551.0 | 7415.0 | 7415.0 | 7415.0 | 7415.0 | 7415.0 | 7415.0 | 7415.0 |
| Cost in excess | 125027.0 | 125027.0 | ||||||||
| CurrentAccruedExpenses | 1 M | 1 M | 577329.0 | 874421.0 | 656707.0 | 681047.0 | 695553.0 | 1 M | 764367.0 | 700706.0 |
| CurrentCapitalLeaseObligation | 455187.0 | 495216.0 | 378940.0 | 365351.0 | 356414.0 | 278634.0 | 279051.0 | 304737.0 | 329638.0 | 207966.0 |
| CurrentDeferredRevenue | 226567.0 | 334791.0 | 388435.0 | 481180.0 | 426803.0 | 516053.0 | 363700.0 | 332383.0 | 426227.0 | 280004.0 |
| CurrentDeferredTaxesAssets | 105031.0 | 92668.0 | 160935.0 | 156808.0 | 25631.0 | 21504.0 | 17377.0 | 189013.0 | 59643.0 | |
| CurrentDeferredTaxesLiabilities | 156808.0 | -25631.0 | -21504.0 | -17377.0 | -189013.0 | -59643.0 | ||||
| Deferred revenues | 388435.0 | 481180.0 | 426803.0 | 516053.0 | 363700.0 | 332383.0 | 426227.0 | 280004.0 | ||
| EmployeeBenefits | 943590.0 | 937480.0 | 901238.0 | 851371.0 | 791985.0 | |||||
| Finished goods | 1 M | 826856.0 | 716191.0 | 978514.0 | 779000.0 | 965892.0 | 773451.0 | 805698.0 | 880717.0 | |
| Float term debt | 908036.0 | 638169.0 | 542682.0 | 373614.0 | 136896.0 | |||||
| GoodwillAndOtherIntangibleAssets | 734833.0 | 908033.0 | 605006.0 | 766356.0 | 746706.0 | 122050.0 | 102400.0 | 82750.0 | 69986.0 | 49442.0 |
| Gross fixed assets (Plant Property & Equipment) | 959921.0 | 823181.0 | 823181.0 | 873727.0 | 895844.0 | 2 M | 2 M | 2 M | 1 M | 1 M |
| Intangibles | 609806.0 | 783006.0 | 605006.0 | 766356.0 | 746706.0 | 122050.0 | 102400.0 | 82750.0 | 69986.0 | 49442.0 |
| InterestPayable | 56887.0 | 112389.0 | 1013.0 | 1224.0 | 11506.0 | 112389.0 | 112389.0 | 112389.0 | ||
| Inventories | 3 M | 2 M | -1106.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -198120.0 | -198120.0 | -1106.0 | -461014.0 | -360926.0 | -360926.0 | -350396.0 | -260396.0 | -259743.0 | |
| Invested capital | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Land & improvements | 28549.0 | 28549.0 | 28549.0 | |||||||
| Leases | 28549.0 | |||||||||
| LineOfCredit | 165000.0 | 201575.0 | 201575.0 | 201575.0 | 201575.0 | |||||
| LongTermCapitalLeaseObligation | 896533.0 | 630330.0 | 538794.0 | 214103.0 | 8071.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 18037.0 | 14896.0 | 908036.0 | 638169.0 | 542682.0 | 373614.0 | 136896.0 | |||
| LongTermProvisions | 53755.0 | 3914.0 | -30547.0 | -53190.0 | ||||||
| Machinery furniture & equipment | 701848.0 | 717460.0 | ||||||||
| Net fixed assets (net PP&E) | 24456.0 | 81206.0 | 54892.0 | 76268.0 | 67896.0 | 1 M | 925001.0 | 840917.0 | 537711.0 | 248867.0 |
| Non-current deferred income taxes | 105031.0 | 92668.0 | 160935.0 | 156808.0 | -25631.0 | -21504.0 | -17377.0 | -189013.0 | -11108.0 | |
| NonCurrentAccruedExpenses | 49458.0 | 70587.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 12 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 943590.0 | 937480.0 | 901238.0 | 851371.0 | 791985.0 | |||||
| NonCurrentPrepaidAssets | 51915.0 | 62789.0 | 62789.0 | 62788.0 | 62787.0 | 62788.0 | ||||
| Notes payable | 3153.0 | 3401.0 | 224698.0 | 503401.0 | 3401.0 | 37087.0 | 34177.0 | |||
| Other current assets | 286548.0 | 281330.0 | 459546.0 | 249620.0 | 223078.0 | 154193.0 | 187357.0 | 190043.0 | 249790.0 | 194096.0 |
| Other fixed assets | 67896.0 | 1 M | 925001.0 | 840917.0 | 537711.0 | 248867.0 | ||||
| Other non-current assets | 250000.0 | -85000.0 | ||||||||
| Other non-current liabilities | 275000.0 | 545000.0 | 8872.0 | 40860.0 | 213000.0 | 129000.0 | ||||
| Other receivable | 275000.0 | 545000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | ||||
| OtherCurrentBorrowings | 250000.0 | 165000.0 | 201575.0 | 201575.0 | 201575.0 | 201575.0 | ||||
| OtherCurrentLiabilities | 592837.0 | 88660.0 | 91125.0 | 92532.0 | 203322.0 | 89990.0 | 136107.0 | 129961.0 | 87125.0 | 85692.0 |
| OtherInventories | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | ||||
| OtherPayable | 176000.0 | 8000.0 | -12500.0 | 112389.0 | 112389.0 | 112389.0 | ||||
| Payables | 1 M | 1 M | 1 M | 516344.0 | 666510.0 | 873010.0 | 1 M | 1 M | 1 M | 1 M |
| Preferred securities of subsidiary trust | 645000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | |||
| PreferredStock | 645000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | 645000.0 | |||
| Raw materials | 1 M | 917526.0 | 864813.0 | 652613.0 | 874985.0 | 837135.0 | 833105.0 | 1 M | 882093.0 | |
| RecievablesAdjustmentsAllowances | -311713.0 | -202667.0 | -172120.0 | -118930.0 | -111000.0 | -122515.0 | -100480.0 | -236349.0 | -153878.0 | -171104.0 |
| Restricted cash | 250000.0 | 253135.0 | 255281.0 | 255920.0 | 256165.0 | 256293.0 | 256422.0 | |||
| Retained earnings | -66 M | -68 M | -69 M | -68 M | -68 M | -69 M | -69 M | -69 M | -68 M | -69 M |
| Short term debt | 250000.0 | 168153.0 | 204976.0 | 426273.0 | 707838.0 | 208081.0 | 40192.0 | 37349.0 | ||
| Total assets | 8 M | 6 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| Total current assets | 7 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M |
| Total current liabilities | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total equity | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Total liabilities | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Total non-current assets | 759289.0 | 989239.0 | 659898.0 | 842624.0 | 866517.0 | 1 M | 1 M | 986455.0 | 670484.0 | 361097.0 |
| Total non-current liabilities | 841699.0 | 835589.0 | 799347.0 | 767517.0 | 806881.0 | 1 M | 826167.0 | 692222.0 | 520049.0 | 279404.0 |
| TotalEquityGrossMinority | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| TotalEquityGrossMinorityInterest | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 6 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 841699.0 | 835589.0 | 799347.0 | 767517.0 | 806881.0 | 1 M | 826167.0 | 692222.0 | 520049.0 | 279404.0 |
| Work in progress | 598877.0 | 362766.0 | 336934.0 | 192287.0 | 225000.0 | 342929.0 | 171097.0 | 138182.0 | 85575.0 | |
| Working capital | 4 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| debtc | 250000.0 | 168153.0 | 204976.0 | 704907.0 | 986889.0 | 512818.0 | 369830.0 | 245315.0 |
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