NASDAQ:EVRG - Nasdaq - US30034W1062 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 34.60M | 27.70M | 25.20M | 26.20M | 145.00M | |||
Receivables | 830.90M | 610.40M | 683.60M | 568.60M | 697.00M | |||
Inventories | 818.90M | 776.20M | 672.90M | 566.70M | 505.00M | |||
Other Current Assets | 305.80M | 374.80M | 460.30M | 548.80M | 278.00M | |||
Total Current Assets | 1.99B | 1.79B | 1.84B | 1.71B | 1.62B | |||
Non-Current Assets | ||||||||
PPE Net | 24.61B | 23.80B | 22.35B | 21.24B | 20.20B | |||
Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |||
Other Non-Current Assets | 3.21B | 3.05B | 2.96B | 3.23B | 2.96B | |||
Total Non-Current Assets | 30.16B | 29.19B | 27.65B | 26.81B | 25.49B | |||
TOTAL ASSETS | 32.15B | 30.98B | 29.49B | 28.52B | 27.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.85B | 1.29B | 1.69B | 1.48B | 675.00M | |||
Current Portion Of LT Debt. | 404.80M | 807.20M | 444.80M | 394.70M | 461.00M | |||
Accrued Expenses | 243.70M | 226.80M | 221.50M | 187.50M | 193.00M | |||
Accounts Payable | 366.30M | 616.90M | 600.80M | 639.70M | 654.00M | |||
Other Current Liabilities | 744.50M | 567.90M | 535.40M | 402.70M | 372.00M | |||
Total Current Liabilities | 3.61B | 3.51B | 3.49B | 3.10B | 2.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.57B | 11.10B | 9.95B | 9.34B | 9.23B | |||
Deferred Taxes/Income | 2.21B | 2.10B | 2.00B | 1.86B | 1.67B | |||
Other Non-Current Liabilities | 4.70B | 4.58B | 4.56B | 4.98B | 5.15B | |||
Total Non-Current Liabilities | 18.51B | 17.80B | 16.51B | 16.17B | 16.02B | |||
TOTAL LIABILITIES | 22.12B | 21.31B | 20.01B | 19.28B | 18.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.81B | 2.46B | 2.30B | 2.08B | 1.70B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | 31.10M | 21.90M | 9.60M | -2.70M | -15.00M | |||
Common Shares | 7.24B | 7.23B | 7.22B | 7.21B | 7.08B | |||
Other Shareholders' Equity | -25.60M | -29.60M | -34.50M | -44.00M | -49.00M | |||
Shares Outstanding | 229.97M | 229.73M | 229.55M | 229.30M | 227.00M | |||
Tangible Book Value per Share | 33.43 | 31.89 | 31.14 | 30.13 | 28.18 | |||
Total Shareholders' Equity | 10.03B | 9.66B | 9.48B | 9.24B | 8.73B | |||
TOTAL LIABILITIES AND EQUITY | 32.15B | 30.98B | 29.49B | 28.52B | 27.11B | |||
Statistics | ||||||||
Debt/Equity | 1.34 | 1.28 | 1.23 | 1.17 | 1.13 | |||
Current Ratio | 0.55 | 0.51 | 0.53 | 0.55 | 0.69 | |||
Return On Assets (ROA) | 2.65% | 2.36% | 2.55% | 3.08% | 2.28% | |||
Return On Equity (ROE) | 8.51% | 7.57% | 7.94% | 9.52% | 7.08% | |||
Return On Invested Capital (ROIC) | 3.71% | 3.52% | 3.73% | 4.02% | 3.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.71% | 3.53% | 3.73% | 4.03% | 3.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.02% | 3.84% | 4.08% | 4.41% | 4.17% |
All data in USD , ROIC based on taxRate of 0.21