EVOLVING SYSTEMS INC (EVOL) Stock Balance Sheet
NASDAQ:EVOL - Nasdaq - US30049R2094 - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.58M | 2.76M | 3.08M | 6.73M | 7.56M | |||
| Receivables | 9.56M | 9.32M | 8.79M | 11.94M | 15.97M | |||
| Other Current Assets | 1.82M | 1.83M | 1.59M | 1.35M | 1.63M | |||
| Total Current Assets | 14.97M | 13.91M | 13.46M | 20.02M | 25.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56M | 1.45M | 1.69M | 300.00K | 260.00K | |||
| Intangibles | 2.04M | 2.77M | 3.67M | 4.55M | 5.61M | |||
| Other Non-Current Assets | 1.20M | 950.00K | 1.00M | 1.14M | 270.00K | |||
| Total Non-Current Assets | 4.80M | 5.17M | 6.35M | 12.73M | 31.36M | |||
| TOTAL ASSETS | 19.77M | 19.08M | 19.81M | 32.75M | 56.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 140.00K | 1.58M | 3.57M | 2.81M | |||
| Accrued Expenses | 3.49M | 3.72M | 3.26M | N/A | N/A | |||
| Accounts Payable | 910.00K | 880.00K | 890.00K | N/A | N/A | |||
| Other Current Liabilities | 4.65M | 3.71M | 3.97M | 3.91M | 6.69M | |||
| Total Current Liabilities | 9.04M | 8.45M | 9.70M | 11.97M | 16.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 320.00K | 120.00K | 2.37M | 5.94M | |||
| Other Non-Current Liabilities | 696.00K | 610.00K | 880.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 696.00K | 940.00K | 990.00K | 2.36M | 5.94M | |||
| TOTAL LIABILITIES | 9.74M | 9.39M | 10.69M | 14.33M | 22.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.39M | -78.50M | -79.14M | -69.45M | -54.66M | |||
| Additional Paid In Capital | 100.02M | 99.78M | 99.56M | 99.22M | 98.52M | |||
| Common Shares | 12.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | |||
| Other Shareholders' Equity | -10.36M | -10.35M | -10.05M | -10.12M | -8.20M | |||
| Shares Outstanding | 12.26M | 12.20M | 12.16M | 12.13M | 11.94M | |||
| Tangible Book Value per Share | 0.65 | 0.57 | 0.45 | 0.59 | 0.30 | |||
| Total Shareholders' Equity | 10.03M | 9.69M | 9.12M | 18.42M | 34.41M | |||
| TOTAL LIABILITIES AND EQUITY | 19.77M | 19.08M | 19.81M | 32.75M | 56.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.01 | 0.13 | 0.17 | |||
| Current Ratio | 1.65 | 1.65 | 1.39 | 1.67 | 1.56 | |||
| Return On Assets (ROA) | 3.53% | 3.35% | -48.97% | -45.16% | 4.46% | |||
| Return On Equity (ROE) | 6.96% | 6.60% | -106.36% | -80.29% | 7.32% | |||
| Return On Invested Capital (ROIC) | 9.35% | 7.28% | N/A | 6.69% | 11.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.04% | 9.84% | N/A | 9.90% | 13.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.64% | 15.18% | N/A | 14.64% | 16.60% | |||
All data in USD , ROIC based on taxRate of 0.21