EVC Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	7 M	6 M	24 M	15 M	54 M	127 M	213 M	237 M	255 M	54 M
Accounts receivable	66 M	65 M	84 M	79 M	71 M	142 M	202 M	225 M	236 M	68 M
Accrued expenses	30 M	31 M	62 M	51 M	54 M	127 M	213 M	237 M	255 M	54 M
Accumulated depreciation & depletion	-198 M	-204 M	-180 M	-187 M	-189 M	-191 M	-184 M		-198 M
Additional paid in capital	910 M	905 M	889 M	862 M	836 M	829 M	780 M	776 M	743 M	816 M
Cash and equivalents	48 M	62 M	262 M	47 M	33 M	119 M	185 M	111 M	106 M	96 M
CashCashEquivalentsAndShortTermInvestments	48 M	62 M	262 M	180 M	125 M	147 M	185 M	155 M	119 M	101 M
CashEquivalents			222 M	732000.0
Common par	6000.0	7000.0	7000.0	6000.0	6000.0	6000.0	6000.0		8000.0
Common stock equity	167 M	183 M	348 M	333 M	288 M	276 M	257 M	270 M	223 M	146 M
CommonStock	6000.0	7000.0	7000.0	6000.0	6000.0	6000.0	6000.0		8000.0
Cost in excess	50 M	50 M	71 M	74 M	47 M	58 M	72 M	87 M	91 M	7 M
CurrentCapitalLeaseObligation	9 M	10 M	10 M	10 M	9 M	7 M	7 M	6 M	7 M	8 M
CurrentDeferredRevenue	3 M	3 M	3 M	3 M	2 M	3 M	6 M	7 M	4 M	2 M
CurrentDeferredTaxesAssets	141 M	135 M	86 M	82 M	36 M	30 M	16 M		25 M
CurrentDeferredTaxesLiabilities	83 M	90 M	68 M	70 M	-81 M	-85 M	-83 M		-79 M
DividendsPayable	9 M	11 M	15 M	18 M	17 M	11 M	9 M		18 M
Float term debt	310 M	287 M	292 M	241 M	254 M	242 M	228 M	249 M	245 M	229 M
GoodwillAndOtherIntangibleAssets	287 M	284 M	349 M	351 M	316 M	324 M	345 M	356 M	338 M	189 M
Gross fixed assets (Plant Property & Equipment)	256 M	260 M	240 M	233 M	312 M	297 M	272 M	106 M	313 M	101 M
IncomeTaxPayable	300000.0	400000.0	400000.0	300000.0	9 M	3 M	7 M	7 M	8 M
Intangibles	237 M	234 M	278 M	277 M	269 M	266 M	273 M	269 M	247 M	182 M
InterestPayable		15 M	17 M	16 M
Invested capital	477 M	470 M	641 M	573 M	756 M	729 M	693 M	727 M	667 M	562 M
Land & improvements	8 M	8 M	9 M	9 M	9 M	9 M	8 M	8 M	7 M	7 M
LongTermCapitalLeaseObligation					41 M	32 M	21 M	42 M	46 M	42 M
LongTermDebtAndCapitalLeaseObligation	310 M	287 M	292 M	241 M	254 M	242 M	228 M	249 M	245 M	229 M
LongTermProvisions	500000.0	800000.0	1 M	2 M	2 M	3 M	4 M		2 M
Minority interest						33 M		15 M	44 M
Net fixed assets (net PP&E)	58 M	55 M	60 M	46 M	123 M	106 M	88 M	106 M	115 M	101 M
Non-current deferred income taxes			41 M	47 M	44 M	55 M	68 M	68 M	59 M	38 M
NonCurrentDeferredAssets	58 M	45 M					1 M	3 M	5 M	3 M
NonCurrentDeferredLiabilities			41 M	47 M	44 M	55 M	68 M	68 M	59 M	38 M
NonCurrentDeferredTaxesAssets	58 M	45 M	78 M	73 M	36 M	32 M	1 M	3 M	5 M	3 M
Other current assets	6 M	6 M	6 M	1 M	950000.0	2 M	2 M		301000.0
Other equity adjustments	-4 M	-3 M	-60000.0	-1 M
Other fixed assets				46 M	123 M	106 M	88 M	106 M	115 M	101 M
Other non-current assets	2 M	3 M	5 M	3 M	7 M	8 M	9 M	8 M	22 M	8 M
Other non-current liabilities	15 M	13 M	20 M	16 M	3 M	4 M	73 M	30 M	23 M	12 M
Other receivable			536 M	298 M	274 M	344 M	760 M		1,107 M
OtherCurrentLiabilities	118000.0		2 M		5 M	7 M	45 M	37 M	14 M	6 M
OtherPayable	30 M	31 M	62 M	51 M
Payables	30 M	31 M	62 M	51 M	54 M	127 M	213 M	237 M	255 M	54 M
Prepaid expenses	6 M	5 M	6 M	11 M	12 M	18 M	19 M	27 M	30 M	17 M
RecievablesAdjustmentsAllowances				-3 M	-3 M	-4 M	-6 M		-6 M
Restricted cash					734000.0	749000.0	749000.0	753000.0	770000.0	786000.0
Retained earnings	-739 M	-718 M	-540 M	-528 M	-548 M	-553 M	-523 M	-506 M	-521 M	-670 M
Short term debt	4 M	4 M	3 M	3 M	3 M	3 M	5 M	5 M	10 M
Total assets	525 M	518 M	766 M	690 M	656 M	747 M	851 M	881 M	866 M	487 M
Total current assets	120 M	131 M	352 M	271 M	209 M	310 M	408 M	408 M	386 M	186 M
Total current liabilities	34 M	35 M	63 M	54 M	66 M	137 M	225 M	248 M	272 M	62 M
Total equity	167 M	183 M	348 M	333 M	288 M	276 M	257 M	270 M	223 M	146 M
Total liabilities	358 M	334 M	417 M	358 M	368 M	438 M	594 M	595 M	600 M	341 M
Total non-current assets	405 M	386 M	414 M	400 M	447 M	437 M	443 M	473 M	480 M	301 M
Total non-current liabilities	324 M	300 M	353 M	304 M	302 M	301 M	370 M	347 M	328 M	280 M
TotalEquityGrossMinority	167 M	183 M	348 M	333 M	288 M	309 M	257 M	285 M	223 M	146 M
TotalEquityGrossMinorityInterest	167 M	183 M	348 M	333 M	288 M	309 M	257 M	285 M	223 M	146 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	525 M	518 M	766 M	690 M	656 M	747 M	851 M	881 M	866 M	487 M
TotalNonCurrentLiabilitiesNetMinorityInteres	324 M	300 M	353 M	304 M	302 M	301 M	370 M	347 M	328 M	280 M
Working capital	86 M	97 M	290 M	217 M	143 M	173 M	184 M	160 M	114 M	125 M
debtc	4 M	4 M	3 M	3 M	12 M	10 M	12 M	11 M	17 M	8 M

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