NASDAQ:EPOW - Nasdaq - KYG3932F1063 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 15.24M | 1.40M | 1.70M | 13.90M | 11.00M | |||
Marketable Securities | N/A | 0.00 | 3.30M | 6.00M | N/A | |||
Receivables | 14.98M | 12.04M | 11.30M | 7.30M | 12.70M | |||
Inventories | 25.27M | 15.84M | 18.30M | 3.10M | 2.70M | |||
Other Current Assets | 5.59M | 6.53M | 10.00M | 4.00M | 1.90M | |||
Total Current Assets | 61.08M | 35.82M | 44.60M | 34.30M | 28.30M | |||
Non-Current Assets | ||||||||
PPE Net | 67.67M | 71.53M | 41.50M | 3.60M | 3.50M | |||
Investments And Advances | 1.92M | 1.88M | 3.00M | 5.40M | 3.10M | |||
Intangibles | 75.65K | 80.94K | 4.00M | 3.60M | 4.30M | |||
Other Non-Current Assets | 10.82M | 11.20M | 13.90M | 11.80M | 600.00K | |||
Total Non-Current Assets | 80.48M | 84.69M | 62.40M | 24.40M | 11.40M | |||
TOTAL ASSETS | 141.56M | 120.50M | 107.00M | 58.70M | 39.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.57M | 11.19M | 3.90M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.81M | 7.80M | 3.70M | N/A | N/A | |||
Accrued Expenses | 1.69M | 1.56M | 600.00K | 200.00K | 100.00K | |||
Accounts Payable | 44.34M | 33.87M | 12.30M | 0.00 | 0.00 | |||
Other Current Liabilities | 10.17M | 9.06M | 5.50M | 1.50M | 5.50M | |||
Total Current Liabilities | 70.58M | 63.49M | 26.00M | 1.70M | 5.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.15M | 8.79M | 4.10M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 190.61K | 195.33K | 200.00K | N/A | N/A | |||
Other Non-Current Liabilities | 2.69M | 2.70M | 3.40M | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 73.73M | 54.37M | 49.90M | 3.10M | 100.00K | |||
TOTAL LIABILITIES | 144.32M | 117.86M | 75.90M | 4.80M | 5.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -32.44M | -27.99M | -2.70M | 19.70M | 28.10M | |||
Additional Paid In Capital | 32.24M | 32.62M | 34.70M | 32.00M | 4.50M | |||
Minority Interest | 41.70M | 42.69M | 42.20M | 3.10M | 100.00K | |||
Common Shares | 2.61K | 2.61K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -2.56M | -1.99M | -900.00K | 2.10M | 1.40M | |||
Shares Outstanding | 26.14M | 26.14M | 25.40M | 24.50M | 23.50M | |||
Tangible Book Value per Share | -0.11 | 0.10 | 1.07 | 2.05 | 1.26 | |||
Total Shareholders' Equity | -2.75M | 2.65M | 31.10M | 53.90M | 34.00M | |||
TOTAL LIABILITIES AND EQUITY | 141.56M | 120.50M | 107.00M | 58.70M | 39.70M | |||
Statistics | ||||||||
Debt/Equity | -13.33 | 7.55 | 0.26 | N/A | N/A | |||
Current Ratio | 0.87 | 0.56 | 1.72 | 20.18 | 5.05 | |||
Return On Assets (ROA) | -16.94% | -20.11% | -20.93% | -14.31% | 30.45% | |||
Return On Equity (ROE) | N/A | -916.16% | -72.03% | -15.58% | 35.56% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 34.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 50.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 61.90% |
All data in USD , ROIC based on taxRate of 0.21