Eshallgo Inc. (EHGO)

Eshallgo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.36	4.95	2.67	3.88	2.19
Short-Term Investments	1.13	0.81	2.78	1.07	-
Cash & Short-Term Investments	6.49	5.76	5.45	4.95	2.19
Cash Growth	12.71%	5.80%	10.03%	126.01%	-
Accounts Receivable	5.3	6.57	5.51	2.87	2.69
Receivables	6.97	7	5.64	3.4	3.41
Inventory	1.96	2.31	2.66	2.52	1.46
Prepaid Expenses	0	0	0.01	0.01	0
Other Current Assets	2.64	3.18	3.06	1.49	2.2
Total Current Assets	18.07	18.26	16.8	12.37	9.27
Property, Plant & Equipment	0.95	1.42	1.62	1.31	0.63
Long-Term Accounts Receivable	0.1	0.14	0.18	0.3	0.17
Long-Term Deferred Tax Assets	0.05	0.05	0.13	0.13	0.17
Other Long-Term Assets	0.32	0.49	0.18	0.05	0.04
Total Assets	19.69	20.69	19.37	14.95	10.27
Accounts Payable	0.92	1.73	1.16	1.12	1.05
Accrued Expenses	0.39	0.59	0.44	0.24	0.18
Short-Term Debt	-	0.15	-	-	-
Current Portion of Leases	0.25	0.29	0.32	0.36	0.15
Current Income Taxes Payable	0.13	0.12	0.14	0.1	0.06
Current Unearned Revenue	0.6	0.58	0.45	0.52	0.37
Other Current Liabilities	0.1	0.3	0.44	0.2	0.74
Total Current Liabilities	2.39	3.77	3	2.6	2.59
Long-Term Leases	0.19	0.2	0.24	0.44	0.27
Other Long-Term Liabilities	0.01	0.01	0.01	-	-
Total Liabilities	2.58	3.97	3.25	3.03	2.86
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3.18	2.72	2.17	1.4	1.14
Retained Earnings	8.38	8.37	7.89	6.06	4.06
Comprehensive Income & Other	-0.81	-0.28	0.51	0.29	-0.4
Total Common Equity	10.74	10.8	10.57	7.76	4.8
Minority Interest	6.37	5.92	5.56	4.16	2.61
Shareholders' Equity	17.11	16.73	16.13	11.92	7.41
Total Liabilities & Equity	19.69	20.69	19.37	14.95	10.27
Total Debt	0.44	0.63	0.56	0.79	0.42
Net Cash (Debt)	6.06	5.13	4.89	4.16	1.77
Net Cash Growth	18.00%	5.04%	17.57%	135.29%	-
Net Cash Per Share	0.30	0.25	0.24	0.21	0.09
Filing Date Shares Outstanding	21.74	20.49	20	20	20
Total Common Shares Outstanding	20.49	20.29	20	20	20
Working Capital	15.69	14.49	13.8	9.77	6.68
Book Value Per Share	0.52	0.53	0.53	0.39	0.24
Tangible Book Value	10.74	10.8	10.57	7.76	4.8
Tangible Book Value Per Share	0.52	0.53	0.53	0.39	0.24
Machinery	1.45	1.48	1.65	0.78	0.39
Leasehold Improvements	0.27	0.28	0.06	0.05	-

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q