ELOG — Eastern International Balance Sheet
0.000.00%
- $26.80m
- $28.79m
- $40.44m
- 27
- 70
- 19
- 31
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 |