EVKG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	32.18	56.57	81.87	48.55	47.01	62.88
Trading Asset Securities	2.19	3.25	1.79	-	-	-
Cash & Short-Term Investments	34.37	59.82	83.66	48.55	47.01	62.88
Cash Growth	-33.15%	-28.49%	72.31%	3.27%	-25.23%	38.84%
Accounts Receivable	79.88	70.08	53.85	78.18	86.72	82.12
Other Receivables	8.19	8.04	6.72	7.79	8.78	8.9
Receivables	88.07	78.12	60.58	85.96	95.5	91.02
Inventory	53.3	72.02	64.15	77.04	72.35	59.21
Restricted Cash	39.71	40.77	39.86	2.2	-	-
Other Current Assets	-	-	-	-	4	-
Total Current Assets	215.44	250.73	248.24	213.76	218.86	213.11
Property, Plant & Equipment	70.05	86.42	73.85	82.19	28.45	25.89
Long-Term Investments	4.57	5.68	3.93	-	-	-
Other Intangible Assets	4.21	4.79	4.79	4.73	4.96	6
Long-Term Deferred Tax Assets	0.77	0.9	0.9	1	-	-
Other Long-Term Assets	3.52	0.78	-	-	-	-
Total Assets	298.56	349.31	331.73	301.67	252.27	244.99
Accounts Payable	62.8	69.26	71.53	77.23	83.17	78.46
Accrued Expenses	0.84	5.99	5.94	9.12	11.24	12.2
Short-Term Debt	63.36	68.99	65.92	29.93	29.5	37.73
Current Portion of Leases	31.54	41.63	33.48	44.89	-	-
Current Income Taxes Payable	1.11	0.33	1.06	1.14	1.57	1.71
Other Current Liabilities	14.17	13.55	11.05	11.68	13.29	10.31
Total Current Liabilities	173.81	199.75	188.97	173.98	138.76	140.41
Long-Term Leases	7.54	8.6	8.31	8.54	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.35	1.88
Total Liabilities	181.35	208.35	197.28	182.52	139.12	142.29
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3.67	3.66	3.65	3.64	3.63	3.62
Retained Earnings	120.64	129.46	129.55	126.27	125	112.99
Treasury Stock	-0.4	-0.36	-	-	-	-
Comprehensive Income & Other	-6.72	8.19	1.24	-9.26	-13.93	-12.86
Total Common Equity	117.2	140.96	134.45	120.66	114.71	103.76
Minority Interest	-	-	-	-1.51	-1.55	-1.06
Shareholders' Equity	117.2	140.96	134.45	119.15	113.16	102.7
Total Liabilities & Equity	298.56	349.31	331.73	301.67	252.27	244.99
Total Debt	102.44	119.22	107.71	83.36	29.5	37.73
Net Cash (Debt)	-68.07	-59.4	-24.05	-34.81	17.52	25.15
Net Cash Growth	-	-	-	-	-30.35%	56.61%
Net Cash Per Share	-4.59	-4.01	-1.62	-2.35	1.18	1.70
Filing Date Shares Outstanding	14.66	14.81	14.81	14.8	14.8	14.8
Total Common Shares Outstanding	14.66	14.66	14.81	14.8	14.8	14.8
Working Capital	41.62	50.98	59.27	39.77	80.1	72.7
Book Value Per Share	8.00	9.61	9.08	8.15	7.75	7.01
Tangible Book Value	112.99	136.16	129.66	115.93	109.75	97.77
Tangible Book Value Per Share	7.71	9.28	8.76	7.83	7.42	6.61
Machinery	-	14.19	13.05	12.06	6.67	7.76
Construction In Progress	-	8.1	5.28	0.78	-	0.09
Leasehold Improvements	-	18.51	17.07	19.91	21.28	16.65

Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.