ETST Stock Annual Balance Sheet. Download in Excel
ETST 
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
ETST Balance Sheet
Annual
| Invalid date | Mar-13 | Mar-14 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51624.0 | 39350.0 | 98109.0 | 82228.0 | 173994.0 | 1 M | 517137.0 | 530724.0 | |
| Accounts receivable | 70934.0 | 38933.0 | 6108.0 | 235423.0 | |||||
| Accrued expenses | 51624.0 | 39350.0 | 183549.0 | 236780.0 | 408313.0 | 1 M | 634330.0 | 1 M | |
| Accumulated depreciation & depletion | -6869.0 | -41250.0 | |||||||
| Additional paid in capital | 32220.0 | 13 M | 27 M | 28 M | 28 M | 28 M | 31 M | 32 M | |
| Cash and equivalents | 4756.0 | 376704.0 | 127524.0 | 30723.0 | 16161.0 | 26942.0 | 35756.0 | 697721.0 | |
| CashCashEquivalentsAndShortTermInvestments | 4756.0 | 554954.0 | 127524.0 | 30723.0 | 16161.0 | 26942.0 | 35756.0 | 697721.0 | |
| Common par | 10280.0 | 36733.0 | 57406.0 | 37814.0 | 50553.0 | 53853.0 | 283612.0 | 310982.0 | |
| Common stock equity | -63068.0 | 699093.0 | -206659.0 | -33 M | -5 M | -2 M | 1 M | 2 M | |
| CommonStock | 10280.0 | 36733.0 | 52206.0 | 37814.0 | 50553.0 | 53853.0 | 282612.0 | 309982.0 | |
| Cost in excess | 2 M | 2 M | |||||||
| CurrentAccruedExpenses | 85440.0 | 154552.0 | 234319.0 | 311954.0 | |||||
| CurrentCapitalLeaseObligation | 11170.0 | 12653.0 | 68188.0 | 70487.0 | |||||
| FinancialAssets | 6191.0 | ||||||||
| Finished goods | 10260.0 | 48962.0 | |||||||
| Float term debt | 301151.0 | 84950.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 11362.0 | 15303.0 | 14365.0 | 350756.0 | 333119.0 | ||||
| Intangibles | 35276.0 | 28441.0 | |||||||
| InterestPayable | 75632.0 | 27362.0 | 344.0 | 47433.0 | 67207.0 | ||||
| Inventories | 161309.0 | 63348.0 | 21739.0 | 10260.0 | 315738.0 | ||||
| Invested capital | -63068.0 | 699093.0 | -135995.0 | -33 M | -5 M | -1 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 96743.0 | 84950.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 301151.0 | 84950.0 | |||||||
| Net fixed assets (net PP&E) | 11362.0 | 15303.0 | 14365.0 | 343887.0 | 291869.0 | ||||
| NonCurrentDeferredTaxesAssets | 57916.0 | ||||||||
| NonCurrentPrepaidAssets | 6191.0 | 6191.0 | |||||||
| Notes payable | 89558.0 | 89558.0 | 89558.0 | 89558.0 | 117193.0 | ||||
| Other fixed assets | 15303.0 | 14365.0 | 343887.0 | 291869.0 | |||||
| Other non-current assets | 50000.0 | ||||||||
| Other non-current liabilities | 231323.0 | 231323.0 | 4 M | 77500.0 | 60559.0 | ||||
| Other receivable | 14123.0 | 48537.0 | |||||||
| OtherCapitalStock | -13 M | ||||||||
| OtherCurrentBorrowings | 62965.0 | 780694.0 | 604767.0 | 30592.0 | |||||
| OtherCurrentLiabilities | 16200.0 | 166511.0 | 231323.0 | 231323.0 | 4 M | 1895.0 | 310947.0 | ||
| OtherInventories | 161309.0 | 63348.0 | 21739.0 | 10260.0 | 315738.0 | ||||
| OtherPayable | 25000.0 | 25000.0 | 25000.0 | 1895.0 | 117193.0 | 854719.0 | |||
| Payables | 51624.0 | 39350.0 | 98109.0 | 82228.0 | 173994.0 | 1 M | 634330.0 | 1 M | |
| Preferred securities of subsidiary trust | 10 M | 5200.0 | 1000.0 | 1000.0 | |||||
| PreferredStock | 10 M | 5200.0 | 1000.0 | 1000.0 | |||||
| Prepaid expenses | 350000.0 | 33751.0 | 54.0 | 9352.0 | |||||
| Raw materials | 266776.0 | ||||||||
| RecievablesAdjustmentsAllowances | -128420.0 | -101404.0 | -111301.0 | ||||||
| Retained earnings | -105568.0 | -13 M | -28 M | -29 M | -33 M | -30 M | -30 M | -30 M | |
| Short term debt | 89558.0 | 89558.0 | 259323.0 | 780694.0 | 604767.0 | 30592.0 | |||
| Total assets | 4756.0 | 904954.0 | 411071.0 | 154552.0 | 64564.0 | 76942.0 | 3 M | 4 M | |
| Total current assets | 4756.0 | 904954.0 | 393518.0 | 133058.0 | 44008.0 | 26942.0 | 46016.0 | 1 M | |
| Total current liabilities | 67824.0 | 205861.0 | 617730.0 | 980351.0 | 5 M | 2 M | 1 M | 1 M | |
| Total equity | -63068.0 | 699093.0 | -206659.0 | -33 M | -5 M | -2 M | 1 M | 2 M | |
| Total liabilities | 67824.0 | 205861.0 | 617730.0 | 980351.0 | 5 M | 2 M | 2 M | 2 M | |
| Total non-current assets | 6191.0 | 21494.0 | 20556.0 | 50000.0 | 3 M | 3 M | |||
| Total non-current liabilities | 231323.0 | 231323.0 | 4 M | 77500.0 | 301151.0 | 145509.0 | |||
| TotalEquityGrossMinority | -63068.0 | 699093.0 | -206659.0 | -825799.0 | -5 M | -2 M | 1 M | 2 M | |
| TotalEquityGrossMinorityInterest | -63068.0 | 699093.0 | -206659.0 | -825799.0 | -5 M | -2 M | 1 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4756.0 | 904954.0 | 411071.0 | 154552.0 | 64564.0 | 76942.0 | 3 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 231323.0 | 231323.0 | 4 M | 77500.0 | 301151.0 | 145509.0 | |||
| Working capital | -63068.0 | 699093.0 | -224212.0 | -847293.0 | -5 M | -2 M | -1 M | -228288.0 | |
| debtc | 89558.0 | 100728.0 | 271976.0 | 780694.0 | 672955.0 | 101079.0 |
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