EVRC OTC
Evercel, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.7%
3Y: -49.0%
5Y: -14.9%
$0.35
-0.00 (-0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$331M
+273.1% ▲
5Y CAGR: +31.1%
Total Liabilities
$226M
+2341.5% ▲
5Y CAGR: +51.0%
Shareholders Equity
$73M
+1.3% ▲
5Y CAGR: +6.0%
Cash & Investments
$63M
+2.3% ▲
5Y CAGR: +17.7%
Total Debt
$122M
+0.0% ▲
5Y CAGR: +89.7%
Net Debt
$61M
+204.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33K | $36M | $25M | $58M | $62M |
| Short-Term Investments | $567 | $3M | $25M | $3M | $1M |
| Cash & ST Investments | $34K | $40M | $50M | $62M | $63M |
| Net Receivables | $11K | $10M | $12M | $9M | $75M |
| Inventory | $6K | $9M | $8M | $10M | $93M |
| Other Current Assets | $2K | $2M | $3M | $2M | $11M |
| Total Current Assets | $53K | $61M | $72M | $83M | $242M |
| Property, Plant & Equip. | $3K | $3M | $3M | $3M | $17M |
| Goodwill & Intangibles | $14K | $1M | $995K | $2M | $76M |
| Long-Term Investments | $0 | $8M | $16M | -$738K | -$17M |
| Other Non-Current Assets | $3K | $720K | $17M | $1M | $3M |
| Total Non-Current Assets | $21K | $15M | $21M | $6M | $88M |
| Total Assets | $74K | $75M | $93M | $89M | $331M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $5M | $4M | $3M | $59M |
| Short-Term Debt | $0 | $0 | $0 | $146K | $17M |
| Deferred Revenue | $0 | $1M | $2M | $2M | $26M |
| Other Current Liabilities | $6K | $2M | $1M | $3M | $8M |
| Total Current Liabilities | $9K | $11M | $9M | $8M | $119M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $106M |
| Other Non-Current Liab. | $0 | $580K | $531K | $502K | $562K |
| Total Non-Current Liabilities | $0 | $2M | $3M | $1M | $107M |
| Total Liabilities | $9K | $13M | $13M | $9M | $226M |
| — Equity — | |||||
| Common Stock | $325 | $325K | $325K | $325K | $325K |
| Retained Earnings | $50K | $49M | $56M | $65M | $67M |
| Accumulated OCI | -$94 | $733K | $8M | $0 | -$686K |
| Total Stockholders Equity | $56K | $56M | $71M | $72M | $73M |
| Total Liabilities & Equity | $71K | $75M | $93M | $89M | $331M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $122M |
| Net Debt | -$33K | -$36M | -$25M | -$58M | $61M |
| Total Investments | $567 | $3M | $25M | $3M | -$16M |