NYSE:ELVT - New York Stock Exchange, Inc. - US28621V1017 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 72.60M | 84.98M | 198.00M | 88.90M | 58.30M | |||
Receivables | 17.04M | 15.87M | 7.40M | 19.30M | 37.90M | |||
Other Current Assets | 12.65M | 12.74M | 10.10M | 11.60M | 11.40M | |||
Total Current Assets | 102.28M | 113.59M | 215.50M | 119.80M | 107.60M | |||
Non-Current Assets | ||||||||
PPE Net | 50.00M | 38.82M | 42.30M | 60.20M | 41.60M | |||
Investments And Advances | 4.76M | N/A | N/A | N/A | N/A | |||
Goodwill | 6.78M | 6.78M | 6.80M | 16.00M | 16.00M | |||
Intangibles | 231.00K | 231.00K | 1.10M | 1.40M | 1.70M | |||
Other Non-Current Assets | 3.85M | 40.10M | 29.10M | 12.40M | 24.20M | |||
Total Non-Current Assets | 686.93M | 597.09M | 454.10M | 663.80M | 645.70M | |||
TOTAL ASSETS | 789.22M | 710.68M | 669.60M | 783.60M | 753.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 16.63M | 36.84M | 56.00M | 42.00M | 24.20M | |||
Accounts Payable | 38.38M | 15.40M | 7.60M | 15.30M | 16.40M | |||
Other Current Liabilities | 4.48M | 44.20M | 3.10M | 12.70M | 28.90M | |||
Total Current Liabilities | 59.49M | 96.43M | 66.70M | 70.00M | 69.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 560.57M | 505.28M | 438.40M | 555.10M | 562.60M | |||
Other Non-Current Liabilities | N/A | 0.00 | 700.00K | 2.10M | 4.40M | |||
Total Non-Current Liabilities | 560.57M | 505.28M | 439.00M | 557.10M | 567.00M | |||
TOTAL LIABILITIES | 620.06M | 601.71M | 505.70M | 627.10M | 636.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.00M | -55.16M | -20.10M | -34.30M | -66.50M | |||
Additional Paid In Capital | 210.04M | 205.86M | 200.40M | 193.10M | 183.20M | |||
Common Shares | 19.00K | 19.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -44.90M | -41.75M | -16.50M | -3.30M | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | 1.10M | 100.00K | |||
Shares Outstanding | 31.22M | 31.81M | 38.00M | 43.70M | 43.30M | |||
Tangible Book Value per Share | 5.19 | 3.21 | 4.11 | 3.18 | 2.29 | |||
Total Shareholders' Equity | 169.16M | 108.97M | 163.90M | 156.50M | 116.80M | |||
TOTAL LIABILITIES AND EQUITY | 789.22M | 710.68M | 669.60M | 783.60M | 753.30M | |||
Statistics | ||||||||
Debt/Equity | 3.31 | 4.64 | 2.67 | 3.55 | 4.82 | |||
Current Ratio | 1.72 | 1.18 | 3.23 | 1.71 | 1.55 | |||
Return On Assets (ROA) | -8.59% | -4.73% | 3.08% | 4.11% | 1.66% | |||
Return On Equity (ROE) | -40.06% | -30.83% | 12.57% | 20.58% | 10.70% | |||
Return On Invested Capital (ROIC) | N/A | 2.49% | 15.75% | 11.25% | 10.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.89% | 23.45% | 12.85% | 11.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.92% | 23.92% | 13.22% | 12.33% |
All data in USD , ROIC based on taxRate of 0.21