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Empire Company Limited (EMLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.070.00 (0.00%)
At close: 02:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,300
812,300
890,500
1,008,400
Total Cash
221,300
812,300
890,500
1,008,400
Net Receivables
683,400
558,800
547,000
535,300
Inventory
1,743,300
1,591,500
1,500,100
1,489,400
Total Current Assets
2,955,000
3,212,700
3,193,500
3,255,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,974,800
10,807,200
10,195,000
9,436,600
Accumulated Depreciation
-2,775,800
-2,648,300
-2,538,500
-2,519,700
Net property, plant and equipment
8,199,000
8,158,900
7,656,500
6,916,900
Equity and other investments
701,900
681,500
577,700
619,400
Goodwill
2,067,800
2,059,000
1,577,800
1,573,700
Intangible Assets
1,375,600
1,338,500
976,000
968,800
Other long-term assets
26,300
21,700
5,400
6,500
Total non-current assets
13,528,700
13,380,900
11,980,400
11,377,400
Total Assets
16,483,700
16,593,600
15,173,900
14,632,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
174,000
581,000
46,500
570,000
Accounts Payable
3,028,600
2,988,900
2,874,100
2,951,900
Taxes payable
-
-
22,100
23,200
Total Current Liabilities
3,857,500
4,239,700
3,488,200
4,060,000
Non-current liabilities
Long Term Debt
911,300
595,700
1,178,800
1,105,200
Deferred taxes liabilities
268,800
260,000
190,700
197,500
Deferred revenues
-
9,200
7,100
6,100
Other long-term liabilities
279,200
366,000
93,000
91,400
Total non-current liabilities
7,289,500
7,220,000
7,187,700
6,559,000
Total Liabilities
11,147,000
11,459,700
10,675,900
10,619,000
Stockholders' Equity
Common Stock
1,914,700
2,026,100
1,969,800
2,013,200
Retained Earnings
3,216,000
2,914,200
2,363,100
1,872,100
Accumulated other comprehensive income
19,600
14,000
14,600
16,100
Total stockholders' equity
5,200,400
4,991,500
4,372,700
3,924,600
Total liabilities and stockholders' equity
16,483,700
16,593,600
15,173,900
14,632,900