EMWPF OTC
Eros Media World Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$608M
-44.2% ▼
5Y CAGR: -12.0%
Total Liabilities
$299M
-30.7% ▼
5Y CAGR: -5.3%
Shareholders Equity
$249M
-52.2% ▼
5Y CAGR: -18.6%
Cash & Investments
$11M
-87.6% ▼
5Y CAGR: -41.0%
Total Debt
$182M
-36.9% ▼
5Y CAGR: -10.3%
Net Debt
$175M
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $112M | $88M | $89M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $4M |
| Cash & ST Investments | $183M | $112M | $88M | $90M | $11M |
| Net Receivables | $189M | $243M | $245M | $205M | $107M |
| Inventory | $287K | $214K | $353K | $435K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $373M | $362M | $340M | $352M | $118M |
| Property, Plant & Equip. | $11M | $10M | $10M | $11M | $11M |
| Goodwill & Intangibles | $814M | $928M | $1.0B | $710M | $3M |
| Long-Term Investments | $30M | $30M | $27M | $3M | $140K |
| Other Non-Current Assets | $19M | $13M | $12M | $12M | $475M |
| Total Non-Current Assets | $873M | $981M | $1.1B | $737M | $489M |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.1B | $608M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $12M | $17M | $25M | $21M |
| Short-Term Debt | $219M | $189M | $161M | $217M | $119M |
| Deferred Revenue | $0 | $0 | $11M | $12M | $10M |
| Other Current Liabilities | $0 | $0 | $0 | $620K | $0 |
| Total Current Liabilities | $291M | $316M | $239M | $319M | $225M |
| Long-Term Debt | $93M | $90M | $125M | $72M | $62M |
| Other Non-Current Liab. | $536K | $5M | $747K | $627K | $465K |
| Total Non-Current Liabilities | $147M | $144M | $168M | $113M | $74M |
| Total Liabilities | $438M | $460M | $407M | $432M | $299M |
| — Equity — | |||||
| Common Stock | $31M | $32M | $35M | $39M | $67M |
| Retained Earnings | $446M | $460M | $423M | -$543M | $0 |
| Accumulated OCI | $406M | $421M | $407M | -$18M | -$406M |
| Total Stockholders Equity | $740M | $804M | $866M | $521M | $249M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.1B | $608M |
| — Key Metrics — | |||||
| Total Debt | $312M | $279M | $286M | $289M | $182M |
| Net Debt | $129M | $167M | $198M | $200M | $175M |
| Total Investments | $30M | $30M | $27M | $4M | $4M |