Evercel, Inc. (EVRC)

Evercel Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Mar 27, 2020	Mar 29, 2019	Mar 30, 2018	Mar 31, 2017	Mar 25, 2016
Cash & Equivalents	46.43	58.18	25.22	36.45	33.03	27.89
Short-Term Investments	-	3.46	24.79	3.41	0.57	-
Cash & Short-Term Investments	46.43	61.65	50.01	39.87	33.6	27.89
Cash Growth	38.18%	23.27%	25.45%	18.65%	20.47%	132.56%
Receivables	0.31	9.12	11.69	9.86	11.19	12.51
Inventory	-	9.65	7.59	8.69	6.48	9.9
Prepaid Expenses	0.23	2.34	2.65	2.29	1.93	-
Other Current Assets	-	-	-	-	-	2.81
Total Current Assets	46.97	82.75	71.94	60.71	53.2	54.71
Property, Plant & Equipment	-	2.52	3.11	3.19	3.19	9.95
Goodwill	-	0.74	-	-	-	-
Other Intangible Assets	-	0.85	1	1.14	14.35	16.84
Long-Term Deferred Tax Assets	-	1.16	-	1.39	-	-
Other Long-Term Assets	-	0.58	0.72	0.72	3.24	3.73
Total Assets	83.11	88.6	92.85	75.21	73.98	85.23
Accounts Payable	0.09	3.21	3.7	4.8	3.39	6.94
Accrued Expenses	0.17	2.71	2.83	3.62	2.84	4.73
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Income Taxes Payable	0.75	0.15	0.63	1.05	-	0.16
Current Unearned Revenue	-	1.85	1.93	1.48	1.52	1.94
Other Current Liabilities	-	0.1	0.14	0.28	1.22	2.36
Total Current Liabilities	1	8.02	9.24	11.24	8.97	16.75
Long-Term Debt	-	-	-	-	-	4.35
Long-Term Unearned Revenue	-	0.75	1.19	1.34	1.11	0.91
Long-Term Deferred Tax Liabilities	-	-	1.72	-	1.61	3.13
Other Long-Term Liabilities	-	0.5	0.53	0.58	0.09	3.65
Total Liabilities	1	9.27	12.68	13.16	11.78	28.8
Common Stock	-3.05	0.33	0.33	0.33	0.33	0.33
Additional Paid-In Capital	11.32	6.37	6.31	6.25	6.18	6.1
Retained Earnings	73.92	65.17	55.87	49.07	50.03	47.9
Comprehensive Income & Other	-	-	8.23	0.73	-0.09	0.16
Total Common Equity	82.11	71.86	70.73	56.38	56.44	54.48
Minority Interest	-	7.47	9.44	5.67	5.76	1.96
Shareholders' Equity	82.11	79.33	80.17	62.05	62.2	56.43
Total Liabilities & Equity	83.11	88.6	92.85	75.21	73.98	85.23
Total Debt	0	-	-	-	-	4.98
Net Cash (Debt)	46.43	61.65	50.01	39.87	33.6	22.91
Net Cash Growth	38.18%	23.27%	25.45%	18.65%	46.65%	-
Net Cash Per Share	-	1.87	1.52	1.21	1.03	0.70
Filing Date Shares Outstanding	-	32.54	32.54	32.53	32.53	32.53
Total Common Shares Outstanding	-	32.54	32.54	32.53	32.53	32.53
Working Capital	45.97	74.73	62.71	49.47	44.24	37.96
Book Value Per Share	-	2.21	2.17	1.73	1.74	1.67
Tangible Book Value	82.11	70.27	69.74	55.24	42.09	37.64
Tangible Book Value Per Share	-	2.16	2.14	1.70	1.29	1.16
Buildings	-	-	-	-	-	9.01
Machinery	-	6.53	6.8	5.4	7.27	7.54
Leasehold Improvements	-	1.84	1.82	2.78	2.23	1.82
Order Backlog	-	2.44	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.