Eshallgo Inc. (EHGO)

Eshallgo Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.68	5.36	4.95	2.67	3.88	2.19
Short-Term Investments	2.76	1.13	0.81	2.78	1.07	-
Cash & Short-Term Investments	7.45	6.49	5.76	5.45	4.95	2.19
Cash Growth	30.28%	12.71%	5.80%	10.03%	126.01%	-
Accounts Receivable	5.15	5.3	6.57	5.51	2.87	2.69
Receivables	10.06	6.97	7	5.64	3.4	3.41
Inventory	1.8	1.96	2.31	2.66	2.52	1.46
Prepaid Expenses	0	0	0	0.01	0.01	0
Other Current Assets	1.67	2.64	3.18	3.06	1.49	2.2
Total Current Assets	21.28	18.07	18.26	16.8	12.37	9.27
Property, Plant & Equipment	0.8	0.95	1.42	1.62	1.31	0.63
Long-Term Accounts Receivable	0.07	0.1	0.14	0.18	0.3	0.17
Long-Term Deferred Tax Assets	0.06	0.05	0.05	0.13	0.13	0.17
Other Long-Term Assets	1.34	0.32	0.49	0.18	0.05	0.04
Total Assets	23.71	19.69	20.69	19.37	14.95	10.27
Accounts Payable	1.18	0.92	1.73	1.16	1.12	1.05
Accrued Expenses	0.51	0.39	0.59	0.44	0.24	0.18
Short-Term Debt	0.03	-	0.15	-	-	-
Current Portion of Leases	0.21	0.25	0.29	0.32	0.36	0.15
Current Income Taxes Payable	0.11	0.13	0.12	0.14	0.1	0.06
Current Unearned Revenue	0.78	0.6	0.58	0.45	0.52	0.37
Other Current Liabilities	0.38	0.1	0.3	0.44	0.2	0.74
Total Current Liabilities	3.2	2.39	3.77	3	2.6	2.59
Long-Term Leases	0.15	0.19	0.2	0.24	0.44	0.27
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	3.36	2.58	3.97	3.25	3.03	2.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	9.08	3.18	2.72	2.17	1.4	1.14
Retained Earnings	5.22	8.38	8.37	7.89	6.06	4.06
Comprehensive Income & Other	-0.51	-0.81	-0.28	0.51	0.29	-0.4
Total Common Equity	13.79	10.74	10.8	10.57	7.76	4.8
Minority Interest	6.56	6.37	5.92	5.56	4.16	2.61
Shareholders' Equity	20.35	17.11	16.73	16.13	11.92	7.41
Total Liabilities & Equity	23.71	19.69	20.69	19.37	14.95	10.27
Total Debt	0.4	0.44	0.63	0.56	0.79	0.42
Net Cash (Debt)	7.05	6.06	5.13	4.89	4.16	1.77
Net Cash Growth	33.16%	18.00%	5.04%	17.57%	135.29%	-
Net Cash Per Share	0.34	0.30	0.25	0.24	0.21	0.09
Filing Date Shares Outstanding	21.74	21.74	20.49	20	20	20
Total Common Shares Outstanding	21.74	20.49	20.29	20	20	20
Working Capital	18.07	15.69	14.49	13.8	9.77	6.68
Book Value Per Share	0.63	0.52	0.53	0.53	0.39	0.24
Tangible Book Value	13.79	10.74	10.8	10.57	7.76	4.8
Tangible Book Value Per Share	0.63	0.52	0.53	0.53	0.39	0.24
Machinery	1.54	1.45	1.48	1.65	0.78	0.39
Leasehold Improvements	0.28	0.27	0.28	0.06	0.05	-

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q