NASDAQ:EJH - Nasdaq - KYG2952X1464 - Common Stock - Currency: USD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 100.67M | 71.25M | 54.84M | 52.41M | 25.02M | |||
Receivables | 1.04M | 5.88M | 878.00K | 827.00K | 1.77M | |||
Inventories | 18.75K | 34.00K | 11.00K | 247.00K | N/A | |||
Other Current Assets | 7.05M | 6.87M | 11.27M | 12.28M | 1.90M | |||
Total Current Assets | 108.77M | 84.03M | 67.00M | 65.77M | 28.70M | |||
Non-Current Assets | ||||||||
PPE Net | 9.18M | 11.32M | 11.76M | 5.91M | 7.40M | |||
Investments And Advances | N/A | 0.00 | 894.00K | N/A | N/A | |||
Intangibles | 2.38K | 31.00K | 24.00K | 36.00K | 43.00K | |||
Other Non-Current Assets | 60.77M | 62.87M | 815.00K | 2.64M | 4.80M | |||
Total Non-Current Assets | 69.95M | 74.22M | 13.50M | 8.59M | 12.25M | |||
TOTAL ASSETS | 178.72M | 158.26M | 80.49M | 74.36M | 40.95M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.38M | 1.36M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 58.00K | 60.00K | 59.00K | 51.00K | |||
Accrued Expenses | 3.92M | 3.78M | 1.90M | 789.00K | 551.00K | |||
Accounts Payable | 3.44M | 3.83M | 3.49M | 3.66M | 2.63M | |||
Other Current Liabilities | 3.70M | 3.82M | 2.75M | 2.99M | 1.41M | |||
Total Current Liabilities | 12.43M | 12.84M | 8.19M | 7.50M | 4.65M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 4.15M | 6.30M | 443.00K | 458.00K | |||
Deferred Taxes/Income | 1.82M | 1.82M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.31M | 1.64M | 1.47M | 2.15M | 3.12M | |||
Total Non-Current Liabilities | 3.93M | 8.49M | 7.75M | 2.54M | 3.54M | |||
TOTAL LIABILITIES | 16.36M | 21.33M | 15.94M | 10.04M | 8.19M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.36M | -2.97M | 32.04M | 37.47M | 31.06M | |||
Additional Paid In Capital | 171.44M | 146.46M | 33.45M | 25.54M | 3.67M | |||
Minority Interest | 795.87K | 881.00K | -20.00K | -47.00K | -34.00K | |||
Common Shares | 20.44M | 545.00K | 4.00K | 3.00K | 3.00K | |||
Other Shareholders' Equity | -7.17M | -7.11M | -945.00K | 1.30M | -1.97M | |||
Shares Outstanding | 204.44K | 545.00K | 4.00K | 3.00K | 3.00K | |||
Tangible Book Value per Share | 794.17 | 251.19 | 16.13K | 21.43K | 10.91K | |||
Total Shareholders' Equity | 162.36M | 136.93M | 64.55M | 64.31M | 32.76M | |||
TOTAL LIABILITIES AND EQUITY | 178.72M | 158.26M | 80.49M | 74.36M | 40.95M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.04 | 0.10 | 0.01 | 0.01 | |||
Current Ratio | 8.75 | 6.55 | 8.18 | 8.77 | 6.18 | |||
Return On Assets (ROA) | -10.85% | -22.12% | -6.75% | 8.62% | 13.80% | |||
Return On Equity (ROE) | -11.94% | -25.57% | -8.41% | 9.97% | 17.24% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 10.71% | 23.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 49.58% | 74.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 49.70% | 74.31% |
All data in USD , ROIC based on taxRate of 0.21