ESHALLGO INC (EHGO)

KYG3121H1039 - Common Stock

3.5  -0.04 (-1.13%)

After market: 3.65 +0.15 (+4.29%)

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 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
N/AN/A3.88M
Cash Equivalents
4.95M2.67MN/A
Marketable Securities
811.50K2.78M1.07M
Receivables
9.50M8.06M4.78M
Inventories
2.31M2.66M2.52M
Other Current Assets
691.87K468.50K123.44K
Total Current Assets
18.26M16.62M12.37M
 
Non-Current Assets
PPE Net
1.42M1.62M1.31M
Other Non-Current Assets
546.93K310.46K130.11K
Total Non-Current Assets
2.44M2.75M2.59M
 
TOTAL ASSETS
20.69M19.37M14.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
145.60K0.000.00
Accrued Expenses
791.15K745.67K596.46K
Accounts Payable
1.73M1.16M1.12M
Other Current Liabilities
1.10M1.09M878.31K
Total Current Liabilities
3.77M3.00M2.60M
 
Non-Current Liabilities
Long Term Debt
0.000.000.00
Other Non-Current Liabilities
201.65K247.11K435.90K
Total Non-Current Liabilities
6.13M5.77M4.60M
 
TOTAL LIABILITIES
9.89M8.77M7.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
8.37M7.89M6.06M
Additional Paid In Capital
2.72M2.20M1.40M
Minority Interest
5.92M5.53M4.16M
Common Shares
2.03K2.00K2.00K
Other Shareholders' Equity
-284.97K509.22K292.36K
Shares Outstanding
21.73M21.73M21.73M
Tangible Book Value per Share
0.500.490.36
Total Shareholders' Equity
10.80M10.60M7.76M
 
TOTAL LIABILITIES AND EQUITY
20.69M19.37M14.95M
 
Statistics
Current Ratio
4.855.544.76
Return On Assets (ROA)
2.31%9.44%13.37%
Return On Equity (ROE)
4.42%17.24%25.78%
Return On Invested Capital (ROIC)
6.10%14.25%20.05%
Return On Invested Capital Ex Cash (ROICexc)
9.20%21.35%21.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.20%21.35%21.96%

All data in USD , ROIC based on taxRate of 0.21

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