Escalon Medical Corp. (ESMC)
OTCMKTS · Delayed Price · Currency is USD
0.110
0.00 (0.00%)
Sep 16, 2024, 4:00 PM EDT

Escalon Medical Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
0.560.890.591.650.830.41
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Cash & Short-Term Investments
0.560.890.591.650.830.41
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Cash Growth
3.75%49.81%-64.03%99.89%101.58%-53.12%
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Receivables
1.361.651.541.081.311.5
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Inventory
1.81.591.61.421.791.88
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Restricted Cash
0.260.260.260.260.260.25
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Other Current Assets
0.170.250.190.190.150.22
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Total Current Assets
4.154.644.194.594.334.26
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Property, Plant & Equipment
0.330.540.840.931.20.07
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Other Intangible Assets
0.050.070.080.10.120.75
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Other Long-Term Assets
0.060.060.060.060.060.05
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Total Assets
4.65.315.175.685.725.13
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Accounts Payable
1.121.211.011.10.760.67
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Accrued Expenses
0.70.630.880.610.650.82
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Short-Term Debt
--0.20.20.20.2
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Current Portion of Long-Term Debt
0.040.040.010.510.220
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Current Portion of Leases
0.280.330.30.280.28-
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Current Income Taxes Payable
-0.10.10.10.1-
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Current Unearned Revenue
0.40.430.330.360.520.43
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Other Current Liabilities
0.090.120.160.230.140.14
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Total Current Liabilities
2.632.8533.42.872.26
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Long-Term Debt
0.280.310.150.150.440.01
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Long-Term Leases
0.020.210.540.630.9-
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Other Long-Term Liabilities
---0.040.01-
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Total Liabilities
2.923.373.694.224.212.97
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
69.769.769.769.769.769.7
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Retained Earnings
-68.68-68.42-68.88-68.89-68.84-68.19
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Total Common Equity
1.031.290.830.810.871.52
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Shareholders' Equity
1.681.931.481.461.512.16
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Total Liabilities & Equity
4.65.315.175.685.725.13
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Total Debt
0.610.891.211.772.040.22
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Net Cash (Debt)
-0.05-0-0.61-0.12-1.220.19
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Net Cash Growth
------72.39%
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Net Cash Per Share
-0.01-0.00-0.08-0.02-0.160.03
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Filing Date Shares Outstanding
7.427.427.427.427.427.42
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Total Common Shares Outstanding
7.427.427.427.427.427.42
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Working Capital
1.521.781.181.21.472
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Book Value Per Share
0.140.170.110.110.120.20
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Tangible Book Value
0.981.220.750.710.740.77
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Tangible Book Value Per Share
0.130.160.100.100.100.10
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Machinery
-0.910.90.90.890.87
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Leasehold Improvements
-0.040.040.040.040.03
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Source: S&P Capital IQ. Standard template. Financial Sources.