Encision Inc. (ECIA)
OTCMKTS: ECIA · Delayed Price · USD
0.300
-0.120 (-28.57%)
Jun 20, 2024, 12:32 PM EDT - Market open

Encision Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year
20222021202020192018 2017 - 1996
Cash & Equivalents
0.190.951.470.390.27
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Cash & Cash Equivalents
0.190.951.470.390.27
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Cash Growth
-80.11%-35.55%282.86%40.85%137.69%
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Receivables
0.920.951.020.881.01
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Inventory
1.91.581.451.631.47
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Other Current Assets
0.120.120.150.070.16
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Total Current Assets
3.133.64.12.972.91
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Property, Plant & Equipment
0.80.981.331.520.25
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Intangible Assets
0.160.180.210.230.25
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Other Long-Term Assets
0.050.030.020.020.02
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Total Long-Term Assets
1.011.191.561.770.52
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Total Assets
4.134.795.664.743.43
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Accounts Payable
0.250.580.390.450.58
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Current Debt
0.580.380.320.650
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Other Current Liabilities
0.30.320.460.320.42
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Total Current Liabilities
1.131.281.181.411
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Long-Term Debt
0.510.771.681.150
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Other Long-Term Liabilities
00000.07
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Total Long-Term Liabilities
0.510.771.681.150.07
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Total Liabilities
1.642.052.862.551.08
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Total Debt
1.081.1521.790.07
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Debt Growth
-6.15%-42.39%11.71%2296.39%638.75%
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Common Stock
24.3524.2824.2724.2324.2
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Retained Earnings
-21.85-21.53-21.46-22.05-21.85
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Comprehensive Income
-0000-2.81
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Shareholders' Equity
2.52.752.82.182.35
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Total Liabilities and Equity
4.134.795.664.743.43
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Net Cash / Debt
-0.89-0.2-0.53-1.410.2
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Net Cash / Debt Growth
----89.30%
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Net Cash Per Share
-0.08-0.02-0.04-0.120.02
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Working Capital
1.992.332.921.561.91
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Book Value Per Share
0.210.240.240.190.22
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.