Evercel, Inc. (EVRC)

Evercel Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 27, 2020	Mar 29, 2019	Mar 30, 2018	Mar 31, 2017	Mar 25, 2016
Cash & Equivalents	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	61.65	50.01	39.87	33.6	27.89
Cash Growth	23.27%	25.45%	18.65%	20.47%	132.56%
Receivables	9.12	11.69	9.86	11.19	12.51
Inventory	9.65	7.59	8.69	6.48	9.9
Prepaid Expenses	2.34	2.65	2.29	1.93	-
Other Current Assets	-	-	-	-	2.81
Total Current Assets	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	88.6	92.85	75.21	73.98	85.23
Accounts Payable	3.21	3.7	4.8	3.39	6.94
Accrued Expenses	2.71	2.83	3.62	2.84	4.73
Current Portion of Long-Term Debt	-	-	-	-	0.63
Current Income Taxes Payable	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	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	9.27	12.68	13.16	11.78	28.8
Common Stock	0.33	0.33	0.33	0.33	0.33
Additional Paid-In Capital	6.37	6.31	6.25	6.18	6.1
Retained Earnings	65.17	55.87	49.07	50.03	47.9
Comprehensive Income & Other	-	8.23	0.73	-0.09	0.16
Total Common Equity	71.86	70.73	56.38	56.44	54.48
Minority Interest	7.47	9.44	5.67	5.76	1.96
Shareholders' Equity	79.33	80.17	62.05	62.2	56.43
Total Liabilities & Equity	88.6	92.85	75.21	73.98	85.23
Total Debt	-	-	-	-	4.98
Net Cash (Debt)	61.65	50.01	39.87	33.6	22.91
Net Cash Growth	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	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	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 Global Market Intelligence. Standard template. Financial Sources.