Encision Inc. (ECIA)
OTCMKTS: ECIA · Delayed Price · USD
0.440
+0.006 (1.44%)
Apr 22, 2024, 2:36 PM EDT - Market open
Encision Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
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Cash & Equivalents | 0.19 | 0.95 | 1.47 | 0.39 | 0.27 | 0.12 | 0.05 | 0.29 | 0.26 | 1.69 | Upgrade
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Cash & Cash Equivalents | 0.19 | 0.95 | 1.47 | 0.39 | 0.27 | 0.12 | 0.05 | 0.29 | 0.26 | 1.69 | Upgrade
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Cash Growth | -80.11% | -35.55% | 282.86% | 40.85% | 137.69% | 155.56% | -84.64% | 13.13% | -84.67% | 1240.94% | Upgrade
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Receivables | 0.92 | 0.95 | 1.02 | 0.88 | 1.01 | 0.96 | 1.04 | 0.84 | 0.97 | 0.86 | Upgrade
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Inventory | 1.9 | 1.58 | 1.45 | 1.63 | 1.47 | 1.44 | 1.13 | 1.73 | 2.34 | 2.22 | Upgrade
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Other Current Assets | 0.12 | 0.12 | 0.15 | 0.07 | 0.16 | 0.1 | 0.11 | 0.12 | 0.11 | 0.07 | Upgrade
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Total Current Assets | 3.13 | 3.6 | 4.1 | 2.97 | 2.91 | 2.61 | 2.33 | 2.98 | 3.67 | 4.84 | Upgrade
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Property, Plant & Equipment | 0.8 | 0.98 | 1.33 | 1.52 | 0.25 | 0.35 | 0.47 | 0.56 | 0.78 | 1.11 | Upgrade
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Intangible Assets | 0.16 | 0.18 | 0.21 | 0.23 | 0.25 | 0.27 | 0.25 | 0.25 | 0.26 | 0.25 | Upgrade
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Other Long-Term Assets | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Total Long-Term Assets | 1.01 | 1.19 | 1.56 | 1.77 | 0.52 | 0.64 | 0.74 | 0.83 | 1.06 | 1.37 | Upgrade
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Total Assets | 4.13 | 4.79 | 5.66 | 4.74 | 3.43 | 3.25 | 3.07 | 3.81 | 4.73 | 6.21 | Upgrade
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Accounts Payable | 0.25 | 0.58 | 0.39 | 0.45 | 0.58 | 0.47 | 0.4 | 0.36 | 0.68 | 0.67 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.5 | 0.62 | 0 | Upgrade
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Current Debt | 0.58 | 0.38 | 0.32 | 0.65 | 0 | 0 | 0.28 | 0.42 | 0.06 | 0.07 | Upgrade
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Other Current Liabilities | 0.3 | 0.32 | 0.46 | 0.32 | 0.42 | 0.57 | 0.53 | 0 | 0 | 0.7 | Upgrade
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Total Current Liabilities | 1.13 | 1.28 | 1.18 | 1.41 | 1 | 1.04 | 1.22 | 1.28 | 1.36 | 1.44 | Upgrade
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Long-Term Debt | 0.51 | 0.77 | 1.68 | 1.15 | 0 | 0 | 0 | 0 | 0.1 | 0.05 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 0.04 | 0.07 | 0 | 0.13 | Upgrade
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Total Long-Term Liabilities | 0.51 | 0.77 | 1.68 | 1.15 | 0.07 | 0.01 | 0.04 | 0.07 | 0.1 | 0.19 | Upgrade
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Total Liabilities | 1.64 | 2.05 | 2.86 | 2.55 | 1.08 | 1.05 | 1.27 | 1.35 | 1.46 | 1.62 | Upgrade
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Total Debt | 1.08 | 1.15 | 2 | 1.79 | 0.07 | 0.01 | 0.28 | 0.42 | 0.17 | 0.12 | Upgrade
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Debt Growth | -6.15% | -42.39% | 11.71% | 2296.39% | 638.75% | -96.32% | -34.05% | 152.73% | 35.61% | - | Upgrade
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Common Stock | 24.35 | 24.28 | 24.27 | 24.23 | 24.2 | 23.82 | 23.75 | 23.68 | 23.61 | 23.55 | Upgrade
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Retained Earnings | -21.85 | -21.53 | -21.46 | -22.05 | -21.85 | -21.61 | -21.95 | -21.22 | -20.34 | -18.96 | Upgrade
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Comprehensive Income | -0 | 0 | 0 | 0 | -2.81 | -2.67 | -2.69 | -3.39 | -3.14 | -3.55 | Upgrade
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Shareholders' Equity | 2.5 | 2.75 | 2.8 | 2.18 | 2.35 | 2.2 | 1.8 | 2.46 | 3.27 | 4.59 | Upgrade
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Total Liabilities and Equity | 4.13 | 4.79 | 5.66 | 4.74 | 3.43 | 3.25 | 3.07 | 3.81 | 4.73 | 6.21 | Upgrade
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Net Cash / Debt | -0.89 | -0.2 | -0.53 | -1.41 | 0.2 | 0.1 | -0.23 | -0.12 | 0.09 | 1.57 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | 89.30% | - | - | - | -94.00% | 1144.37% | Upgrade
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Net Cash Per Share | -0.08 | -0.02 | -0.04 | -0.12 | 0.02 | 0.01 | -0.02 | -0.01 | 0.01 | 0.18 | Upgrade
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Working Capital | 1.99 | 2.33 | 2.92 | 1.56 | 1.91 | 1.58 | 1.1 | 1.7 | 2.31 | 3.41 | Upgrade
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Book Value Per Share | 0.21 | 0.24 | 0.24 | 0.19 | 0.22 | 0.21 | 0.17 | 0.23 | 0.31 | 0.51 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.