Evergreen Steel Corp
TWSE:2211
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Evergreen Steel Corp
TWSE:2211
|
TW |
|
Okuma Corp
OTC:OKUMF
|
JP |
Balance Sheet
Balance Sheet Decomposition
Evergreen Steel Corp
Evergreen Steel Corp
Balance Sheet
Evergreen Steel Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 005
|
2 365
|
3 434
|
3 359
|
4 219
|
4 314
|
1 556
|
3 021
|
1 991
|
|
| Cash |
181
|
176
|
352
|
365
|
414
|
368
|
319
|
344
|
247
|
|
| Cash Equivalents |
1 825
|
2 189
|
3 083
|
2 994
|
3 805
|
3 945
|
1 237
|
2 677
|
1 744
|
|
| Short-Term Investments |
31
|
31
|
0
|
0
|
0
|
0
|
3 304
|
3 278
|
2 906
|
|
| Total Receivables |
3 761
|
3 924
|
3 313
|
3 387
|
5 258
|
5 119
|
4 395
|
3 689
|
4 630
|
|
| Accounts Receivables |
2 300
|
2 612
|
3 175
|
3 313
|
5 088
|
5 053
|
4 267
|
3 585
|
4 535
|
|
| Other Receivables |
1 461
|
1 312
|
138
|
74
|
170
|
67
|
128
|
104
|
94
|
|
| Inventory |
598
|
946
|
840
|
658
|
1 009
|
3 162
|
3 097
|
3 930
|
4 564
|
|
| Other Current Assets |
111
|
70
|
126
|
48
|
199
|
96
|
66
|
109
|
61
|
|
| Total Current Assets |
6 506
|
7 335
|
7 713
|
7 451
|
10 685
|
12 691
|
12 418
|
14 026
|
14 152
|
|
| PP&E Net |
3 612
|
3 445
|
3 359
|
3 821
|
3 546
|
3 428
|
3 658
|
4 407
|
5 297
|
|
| PP&E Gross |
3 612
|
3 445
|
3 359
|
3 821
|
3 546
|
3 428
|
3 658
|
4 407
|
5 297
|
|
| Accumulated Depreciation |
5 254
|
5 568
|
5 272
|
5 640
|
6 003
|
6 339
|
6 650
|
6 817
|
5 892
|
|
| Intangible Assets |
8
|
13
|
13
|
904
|
2 740
|
4 223
|
4 960
|
5 559
|
5 392
|
|
| Long-Term Investments |
5 214
|
6 003
|
5 875
|
5 932
|
7 032
|
14 070
|
10 609
|
11 357
|
15 600
|
|
| Other Long-Term Assets |
161
|
166
|
548
|
63
|
50
|
75
|
145
|
592
|
248
|
|
| Total Assets |
15 500
N/A
|
16 962
+9%
|
17 508
+3%
|
18 171
+4%
|
24 053
+32%
|
34 487
+43%
|
31 791
-8%
|
35 942
+13%
|
40 689
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 187
|
1 383
|
1 377
|
1 218
|
1 528
|
2 135
|
1 464
|
1 471
|
2 246
|
|
| Accrued Liabilities |
120
|
122
|
138
|
154
|
158
|
193
|
141
|
144
|
311
|
|
| Short-Term Debt |
0
|
200
|
0
|
600
|
2 489
|
550
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
309
|
14
|
175
|
17
|
225
|
|
| Other Current Liabilities |
1 385
|
1 293
|
1 400
|
820
|
925
|
1 978
|
1 931
|
3 283
|
3 421
|
|
| Total Current Liabilities |
2 691
|
2 998
|
2 915
|
2 801
|
5 409
|
4 870
|
3 710
|
4 915
|
6 203
|
|
| Long-Term Debt |
60
|
0
|
0
|
368
|
1 703
|
3 206
|
3 187
|
2 839
|
2 331
|
|
| Deferred Income Tax |
66
|
66
|
66
|
66
|
66
|
71
|
83
|
84
|
91
|
|
| Minority Interest |
1 554
|
1 622
|
2 022
|
2 155
|
2 796
|
3 074
|
3 147
|
3 511
|
3 447
|
|
| Other Liabilities |
232
|
236
|
135
|
90
|
77
|
58
|
58
|
282
|
272
|
|
| Total Liabilities |
4 603
N/A
|
4 922
+7%
|
5 138
+4%
|
5 480
+7%
|
10 051
+83%
|
11 278
+12%
|
10 184
-10%
|
11 631
+14%
|
12 345
+6%
|
|
| Equity | ||||||||||
| Common Stock |
4 054
|
4 054
|
4 054
|
3 994
|
3 994
|
4 200
|
4 171
|
4 171
|
4 171
|
|
| Retained Earnings |
7 476
|
7 955
|
8 126
|
8 288
|
8 538
|
9 135
|
10 548
|
12 306
|
12 069
|
|
| Additional Paid In Capital |
221
|
251
|
286
|
356
|
397
|
1 340
|
1 319
|
1 320
|
1 320
|
|
| Unrealized Security Profit/Loss |
550
|
85
|
208
|
172
|
1 167
|
8 585
|
5 568
|
6 514
|
10 785
|
|
| Treasury Stock |
305
|
305
|
305
|
119
|
93
|
50
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Equity |
10 897
N/A
|
12 040
+10%
|
12 370
+3%
|
12 691
+3%
|
14 002
+10%
|
23 209
+66%
|
21 606
-7%
|
24 310
+13%
|
28 344
+17%
|
|
| Total Liabilities & Equity |
15 500
N/A
|
16 962
+9%
|
17 508
+3%
|
18 171
+4%
|
24 053
+32%
|
34 487
+43%
|
31 791
-8%
|
35 942
+13%
|
40 689
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
388
|
388
|
388
|
393
|
394
|
417
|
417
|
417
|
417
|
|