ELOG — Eastern International Balance Sheet
0.000.00%
- $29.20m
- $31.20m
- $40.44m
- 28
- 66
- 24
- 32
Annual balance sheet for Eastern International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 2.45 | 0.963 | 2.17 |
Net Total Accounts Receivable | |||
Net Total Receivables | 9.56 | 11.5 | 14.7 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 13.7 | 13.9 | 18.6 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6.01 | 4.87 | 3.12 |
Other Long Term Assets | |||
Total Assets | 20.4 | 19.5 | 23 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7.27 | 6.48 | 11 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 11.4 | 9.97 | 13.2 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 9.05 | 9.54 | 9.75 |
Total Liabilities & Shareholders' Equity | 20.4 | 19.5 | 23 |
Total Common Shares Outstanding |