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5-day change | 1st Jan Change | ||
5.640 USD | -2.93% |
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-1.40% | -43.37% |
07-01 | Toagosei America Inc. acquired the remaining 50% stake in Elmer?s & Toagosei Co. from Newell Brands Inc.. | CI |
06-30 | Toagosei Takes Full Control of US Krazy Glue Business | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 981M | 440M | 287M | 332M | 198M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 981M | 440M | 287M | 332M | 198M | |||||
Accounts Receivable, Total | 1.68B | 1.5B | 1.25B | 1.2B | 878M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 1.68B | 1.5B | 1.25B | 1.2B | 878M | |||||
Inventory | 1.64B | 2B | 2.2B | 1.53B | 1.4B | |||||
Prepaid Expenses | 270M | 251M | 244M | 237M | 218M | |||||
Restricted Cash | 40M | 37M | 16M | 29M | 21M | |||||
Other Current Assets, Total | 21M | 37M | 52M | 30M | 60M | |||||
Total Current Assets | 4.63B | 4.26B | 4.05B | 3.35B | 2.78B | |||||
Gross Property Plant And Equipment | 3.59B | 3.7B | 3.65B | 3.78B | 3.44B | |||||
Accumulated Depreciation | -1.89B | -1.94B | -1.89B | -2.06B | -1.82B | |||||
Net Property Plant And Equipment | 1.71B | 1.76B | 1.76B | 1.73B | 1.62B | |||||
Long-term Investments | 7M | 3M | - | - | - | |||||
Goodwill | 3.55B | 3.5B | 3.3B | 3.07B | 3.04B | |||||
Other Intangibles, Total | 3.56B | 3.37B | 2.65B | 2.49B | 2.01B | |||||
Deferred Tax Assets Long-Term | 838M | 814M | 810M | 806M | 806M | |||||
Other Long-Term Assets, Total | 404M | 464M | 691M | 717M | 754M | |||||
Total Assets | 14.7B | 14.18B | 13.26B | 12.16B | 11B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.53B | 1.68B | 1.06B | 1B | 891M | |||||
Accrued Expenses, Total | 1.4B | 1.45B | 1.19B | 1.35B | 1.26B | |||||
Short-term Borrowings | - | - | 619M | 131M | 40M | |||||
Current Portion of Long-Term Debt | 463M | - | 15M | 198M | 47M | |||||
Current Portion of Leases | 132M | 125M | 122M | 122M | 110M | |||||
Current Income Taxes Payable | 66M | 43M | 53M | 89M | 88M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 36M | 16M | 19M | - | - | |||||
Total Current Liabilities | 3.62B | 3.32B | 3.08B | 2.9B | 2.44B | |||||
Long-Term Debt | 5.24B | 4.92B | 4.85B | 4.7B | 4.57B | |||||
Long-Term Leases | 477M | 502M | 513M | 446M | 418M | |||||
Pension & Other Post Retirement Benefits | 371M | 285M | 197M | 193M | 165M | |||||
Deferred Tax Liability Non Current | 414M | 405M | 520M | 241M | 178M | |||||
Other Non Current Liabilities | 679M | 657M | 589M | 576M | 483M | |||||
Total Liabilities | 10.8B | 10.09B | 9.74B | 9.05B | 8.25B | |||||
Common Stock, Total | 448M | 450M | 439M | 440M | 442M | |||||
Additional Paid In Capital | 8.08B | 7.73B | 7.05B | 6.92B | 6.87B | |||||
Retained Earnings | -3.17B | -2.6B | -2.34B | -2.73B | -2.94B | |||||
Treasury Stock | -598M | -609M | -623M | -627M | -634M | |||||
Comprehensive Income and Other | -880M | -882M | -1.01B | -890M | -981M | |||||
Total Common Equity | 3.87B | 4.09B | 3.52B | 3.11B | 2.75B | |||||
Minority Interest | 26M | - | - | - | - | |||||
Total Equity | 3.9B | 4.09B | 3.52B | 3.11B | 2.75B | |||||
Total Liabilities And Equity | 14.7B | 14.18B | 13.26B | 12.16B | 11B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 425M | 426M | 414M | 414M | 416M | |||||
ECS Total Common Shares Outstanding | 424M | 426M | 414M | 414M | 416M | |||||
Book Value / Share | 9.13 | 9.61 | 8.51 | 7.51 | 6.61 | |||||
Tangible Book Value | -3.24B | -2.78B | -2.43B | -2.45B | -2.3B | |||||
Tangible Book Value Per Share | -7.64 | -6.54 | -5.87 | -5.91 | -5.52 | |||||
Total Debt | 6.31B | 5.55B | 6.12B | 5.6B | 5.19B | |||||
Net Debt | 5.33B | 5.11B | 5.83B | 5.26B | 4.99B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 237M | 133M | 156M | 113M | 98M | |||||
Debt Equivalent Oper. Leases | 1.64B | 1.51B | 1.54B | 1.57B | 1.46B | |||||
Minority Interest, Total (Incl. Fin. Div) | 26M | - | - | - | - | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 3 | 5 | |||||
LIFO Reserve, Total | -8M | -90M | -102M | - | - | |||||
Inventories - Raw Materials, Total | 252M | 310M | 285M | 214M | 183M | |||||
Inventories - Work In Process, Total | 157M | 167M | 218M | 173M | 155M | |||||
Inventories - Finished Goods, Total | 1.23B | 1.52B | 1.7B | 1.14B | 1.06B | |||||
Land - (BS) | 86M | 82M | 76M | 75M | 65M | |||||
Buildings, Total | 664M | 678M | 648M | 678M | 522M | |||||
Machinery, Total | 2.31B | 2.39B | 2.35B | 2.52B | 2.39B | |||||
Full Time Employees | 31K | 32K | 28K | 24.6K | 23.7K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 36M | 27M | 31M | 31M | 23M |
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