EAH.L LSE
ECO Animal Health Group plc
1W: -0.3%
1M: -0.3%
3M: +5.0%
YTD: -9.1%
1Y: +33.6%
3Y: -9.9%
5Y: -68.2%
£97.00 ($1.28)
-1.00 (-1.02%)
Weekly Expected Move ±4.4%
£90
£94
£98
£102
£107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$121M
-2.2% ▼
5Y CAGR: +3.8%
Total Liabilities
$26M
-13.5% ▼
5Y CAGR: +5.7%
Shareholders Equity
$85M
+2.2% ▲
5Y CAGR: +2.7%
Cash & Investments
$25M
+11.8% ▲
5Y CAGR: +16.1%
Total Debt
$4M
-6.0% ▼
5Y CAGR: -0.1%
Net Debt
-$21M
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $14M | $22M | $22M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $14M | $22M | $22M | $25M |
| Net Receivables | $32M | $26M | $27M | $32M | $29M |
| Inventory | $21M | $30M | $22M | $17M | $15M |
| Other Current Assets | $6M | $3M | $5M | $3M | $2M |
| Total Current Assets | $76M | $73M | $74M | $75M | $70M |
| Property, Plant & Equip. | $4M | $5M | $10M | $8M | $7M |
| Goodwill & Intangibles | $54M | $52M | $54M | $38M | $42M |
| Long-Term Investments | $485K | $439K | $252K | $268K | $316K |
| Other Non-Current Assets | -$18M | -$18M | -$18M | $0 | $0 |
| Total Non-Current Assets | $40M | $41M | $47M | $49M | $51M |
| Total Assets | $117M | $114M | $121M | $123M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $6M | $10M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $203K | $1M | $0 | $0 |
| Other Current Liabilities | $6M | $5M | $7M | $8M | $9M |
| Total Current Liabilities | $20M | $18M | $22M | $25M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $4M | $5M | $4M |
| Total Liabilities | $22M | $19M | $26M | $30M | $26M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $13M | $12M | $14M | $16M | $18M |
| Accumulated OCI | $2M | $3M | $3M | $1M | $853K |
| Total Stockholders Equity | $82M | $82M | $83M | $84M | $85M |
| Total Liabilities & Equity | $117M | $114M | $121M | $123M | $121M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $4M | $4M | $4M |
| Net Debt | -$18M | -$12M | -$17M | -$18M | -$21M |
| Total Investments | $485K | $439K | $252K | $268K | $316K |