EVTZF Stock Annual Balance Sheet. Download in Excel

	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24
Accounts payable	44 M	50 M	50 M	56 M	64 M	62 M	67 M	68 M	76 M	63 M
Accounts receivable	93 M	96 M	112 M	62 M	79 M	91 M	73 M	97 M	106 M	82 M
Accrued expenses	46 M	50 M	51 M	56 M	64 M	66 M	67 M	75 M	83 M	66 M
Accumulated depreciation & depletion	-69 M	-79 M	-90 M	-87 M	-89 M	-98 M	-104 M	-109 M	-109 M	-116 M
Building & improvements	10 M	10 M	10 M	11 M	11 M	11 M	11 M	10 M	11 M	11 M
Cash and equivalents	101 M	123 M	54 M	94 M	105 M	75 M	109 M	34 M	12 M	86 M
CashCashEquivalentsAndShortTermInvestments	101 M	123 M	54 M	94 M	109 M	75 M	109 M	34 M	12 M	86 M
Common par	96 M	100 M	125 M	139 M	140 M	144 M	144 M	144 M	143 M	146 M
Common stock equity	353 M	366 M	318 M	329 M	353 M	295 M	293 M	231 M	243 M	263 M
CommonStock	96 M	100 M	125 M	139 M	140 M	144 M	144 M	144 M	143 M	146 M
Cost in excess	18 M	18 M	18 M	18 M	21 M	21 M	21 M	21 M	21 M	21 M
CurrentCapitalLeaseObligation						4 M	4 M	4 M	4 M	4 M
CurrentDeferredRevenue	15 M	19 M	28 M	29 M	43 M	45 M	58 M	74 M	70 M	120 M
CurrentProvisions	2 M	4 M	4 M	4 M	4 M	5 M	4 M	7 M	5 M	5 M
Deferred revenues	15 M	19 M	28 M	29 M	43 M	45 M	58 M	74 M	70 M	120 M
DerivativeProductLiabilities							3 M
Finished goods	71 M	75 M	80 M	79 M	65 M	64 M	58 M	54 M	53 M	59 M
Float term debt	996000.0	888000.0	733000.0	515000.0	239000.0		3 M
GoodwillAndOtherIntangibleAssets	18 M	18 M	18 M	18 M	23 M	22 M	26 M	24 M	23 M	22 M
Gross fixed assets (Plant Property & Equipment)	118 M	122 M	134 M	135 M	138 M	174 M	172 M	171 M	164 M	171 M
IncomeTaxPayable	2 M		945000.0	74000.0		4 M	155000.0	7 M	8 M	3 M
Intangibles					2 M	2 M	4 M	3 M	2 M	1 M
Inventories	154 M	156 M	178 M	168 M	171 M	162 M	153 M	177 M	202 M	206 M
Invested capital	354 M	367 M	319 M	330 M	353 M	295 M	295 M	231 M
Land & improvements	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M
Leases	6 M	6 M	9 M	9 M	9 M	38 M	33 M	9 M	10 M	10 M
LongTermCapitalLeaseObligation						25 M	21 M	23 M	19 M	19 M
LongTermDebtAndCapitalLeaseObligation	996000.0	888000.0	733000.0	515000.0	239000.0	25 M	21 M	23 M	19 M	19 M
Machinery furniture & equipment	72 M	75 M	80 M	77 M	80 M	84 M	86 M	126 M	121 M	127 M
Minority interest	3 M	4 M	4 M	2 M	2 M	2 M	2 M	3 M	3 M	3 M
Net fixed assets (net PP&E)	49 M	43 M	44 M	48 M	49 M	77 M	68 M	63 M	55 M	55 M
NetOtherUnrealizedGainLoss								-4 M	-2 M	1 M
Non-current deferred income taxes	4 M	6 M	4 M
NonCurrentDeferredAssets				1 M	2 M	204000.0	3 M	5 M	7 M	7 M
NonCurrentDeferredLiabilities	4 M	6 M	4 M
NonCurrentDeferredTaxesAssets				1 M	2 M	204000.0	3 M	5 M	7 M	7 M
Other equity adjustments	3 M	2 M	747000.0	2 M	2 M	1 M	-1 M	7 M	12 M	20 M
Other fixed assets	29 M	29 M	32 M	37 M	35 M	39 M	41 M	25 M	20 M	20 M
Other non-current liabilities							3 M
Other receivable	2 M	1 M	3 M	24 M	25 M	8 M	7 M	3 M	1 M	3 M
OtherCurrentBorrowings					294000.0	238000.0
OtherCurrentLiabilities								3 M	4 M	4 M
OtherEquityInterest	12 M	14 M	10 M	8 M	8 M	8 M	10 M
Payables	46 M	50 M	51 M	56 M	64 M	66 M	67 M	75 M	83 M	66 M
Prepaid expenses	8 M	6 M	4 M	6 M	9 M	9 M	7 M	6 M	10 M	11 M
Raw materials	54 M	52 M	58 M	55 M	65 M	64 M	60 M	83 M	107 M	110 M
Retained earnings	242 M	250 M	182 M	181 M	203 M	142 M	141 M	81 M	87 M	97 M
Short term debt	254000.0	238000.0	280000.0	383000.0	294000.0	238000.0			6 M
TaxesReceivable		4 M			708000.0
Total assets	426 M	448 M	411 M	421 M	467 M	444 M	452 M	421 M	437 M	485 M
Total current assets	359 M	387 M	348 M	354 M	393 M	345 M	348 M	324 M	343 M	401 M
Total current liabilities	64 M	72 M	84 M	89 M	111 M	121 M	133 M	165 M	172 M	199 M
Total equity	353 M	366 M	318 M	329 M	353 M	295 M	293 M	231 M	243 M	263 M
Total liabilities	69 M	79 M	89 M	90 M	111 M	146 M	157 M	187 M	191 M	218 M
Total non-current assets	67 M	61 M	62 M	67 M	73 M	99 M	104 M	97 M	93 M	84 M
Total non-current liabilities	5 M	6 M	5 M	515000.0	239000.0	25 M	24 M	23 M	19 M	19 M
TotalEquityGrossMinority	357 M	370 M	322 M	331 M	355 M	297 M	295 M	234 M	246 M	267 M
TotalEquityGrossMinorityInterest	357 M	370 M	322 M	331 M	355 M	297 M	295 M	234 M	246 M	267 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	426 M	448 M	411 M	421 M	467 M	444 M	452 M	421 M	437 M	485 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	6 M	5 M	515000.0	239000.0	25 M	24 M	23 M	19 M	19 M
TotalTaxPayable	2 M		945000.0	74000.0		4 M	155000.0	7 M	8 M	3 M
UnrealizedGainLoss								7 M	12 M	20 M
Work in progress	29 M	28 M	40 M	33 M	42 M	34 M	34 M	40 M	42 M	38 M
Working capital	295 M	315 M	265 M	265 M	283 M	224 M	215 M	159 M
debtc	254000.0	238000.0	280000.0	383000.0	294000.0	5 M	4 M	4 M	10 M	4 M
ltinv							7 M	5 M	8 M

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