EBMT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-12 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2014-09-18 | 2013-09-19 | 2012-09-19 | 2011-09-19 | 2010-09-20 | 2009-06-30 |
| Total Current Assets | 37035000 | 382590000 | 331620000 | 230899000 | 153830000 | 3479000 | 2555000 | 2123000 | 2278000 | 2429000 | 2387000 | 1371000 | 1558000 | 1610000 | 1399000 |
| Cash and Short Term Investments | -23243000 | 371306000 | 325869000 | 225134000 | 149253000 | 153366000 | 139481000 | 135754000 | 153176000 | 196372000 | 225124000 | 19814000 | 4540000 | 3509000 | 2736000 |
| Cash & Equivalents | 24545000 | 21811000 | 54607000 | 62188000 | 22378000 | 11201000 | 7437000 | 7318000 | 7438000 | 6819000 | 6161000 | 19814000 | 4540000 | 3509000 | 2711000 |
| Short Term Investments | 318279000 | 349495000 | 271262000 | 162946000 | 126875000 | 142165000 | 132044000 | 128436000 | 145738000 | 189553000 | 218963000 | 97976000 | 107010000 | 97077000 | 25000 |
| Receivables | 12485000 | 11284000 | 5751000 | 5765000 | 4577000 | 3479000 | 2555000 | 2123000 | 2278000 | 2429000 | 2387000 | 1371000 | 1558000 | 1610000 | 1399000 |
| Inventory | -1457291000 | -34400000 | -67185000 | -75567000 | -29495000 | -658039000 | -546185000 | -510547000 | -451443000 | -315335000 | -259082000 | -218717000 | -208387000 | -191136000 | -189523000 |
| Other Current Assets | 1505084000 | 34400000 | 67185000 | 75567000 | 29495000 | 504673000 | 406704000 | 374793000 | 298267000 | 118963000 | 33958000 | 198903000 | 203847000 | 187627000 | 186787000 |
| Total Assets | 2084500000 | 1948384000 | 1435926000 | 1257634000 | 1054260000 | 853903000 | 716782000 | 673925000 | 630347000 | 539108000 | 510534000 | 327299000 | 331093000 | 325739000 | 289709000 |
| Total Non-Current Assets | 2047465000 | 491429000 | 374799000 | 254954000 | 194318000 | 853903000 | 716782000 | 673925000 | 630347000 | 539108000 | 510534000 | 327299000 | 331093000 | 325739000 | 289709000 |
| Property, Plant and Equipment | 94282000 | 84323000 | 67266000 | 58762000 | 40082000 | 29343000 | 21958000 | 19393000 | 18217000 | 20101000 | 18943000 | 15561000 | 16151000 | 15848000 | 13761000 |
| Goodwill and Intangible Assets | 56473000 | 57611000 | 36271000 | 33246000 | 27361000 | 20722000 | 13885000 | 13271000 | 12516000 | 11535000 | 11004000 | 2218000 | 2142000 | 2337000 | 2208000 |
| Goodwill | 34740000 | 34740000 | 20798000 | 20798000 | 15836000 | 12124000 | 7034000 | 7034000 | 7034000 | 7034000 | 6890000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21733000 | 22871000 | 15473000 | 12448000 | 11525000 | 8598000 | 6851000 | 6237000 | 5482000 | 4501000 | 4114000 | 2218000 | 2142000 | 2337000 | 2208000 |
| Long Term Investments | 33715000 | 349495000 | 271262000 | 162946000 | 126875000 | 142320000 | 132199000 | 128591000 | 145893000 | 189708000 | 219118000 | 89432000 | 102855000 | 114808000 | 82818000 |
| Other Long Term Assets | 1862995000 | 0 | 0 | 0 | 0 | 661518000 | 548740000 | 512670000 | 453721000 | 317764000 | 261469000 | 220088000 | 209945000 | 192746000 | 190922000 |
| Total Current Liabilities | 915376000 | 1378935000 | 865235000 | 693942000 | 533197000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 161105000 | 69925000 | 15510000 | 12532000 | 84259000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 754271000 | 1309010000 | 849725000 | 681410000 | 448938000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1915227000 | 1789968000 | 35517000 | 47318000 | 113783000 | 759097000 | 633166000 | 614469000 | 574897000 | 487403000 | 461302000 | 273649000 | 278608000 | 273307000 | 261917000 |
| Total Non-Current Liabilities | 999851000 | 1789968000 | 35517000 | 47318000 | 113783000 | 759097000 | 633166000 | 614469000 | 574897000 | 487403000 | 461302000 | 273649000 | 278608000 | 273307000 | 261917000 |
| Total Long Term Debt | 73999000 | 128238000 | 34869000 | 46861000 | 113291000 | 127098000 | 107780000 | 97383000 | 87665000 | 56609000 | 40016000 | 47851000 | 66051000 | 72379000 | 72211000 |
| Deferred Tax Liabilities Non-Current | 8834000 | 9572000 | 648000 | 457000 | 492000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 917018000 | 1652158000 | 0 | 0 | 0 | 631999000 | 525386000 | 517086000 | 487232000 | 430794000 | 421286000 | 225798000 | 212557000 | 200928000 | 189706000 |
| Total Equity | 169273000 | 158416000 | 156729000 | 152938000 | 121659000 | 94806000 | 83616000 | 59456000 | 55450000 | 51705000 | 49232000 | 53650000 | 52485000 | 52432000 | 27792000 |
| Retained Earnings (Accumulated Deficit) | 96021000 | 92023000 | 85383000 | 73982000 | 55391000 | 46926000 | 43939000 | 41240000 | 37301000 | 34824000 | 33849000 | 32990000 | 31918000 | 30652000 | 28850000 |
| Accumulated Other Comprehensive Income/(Loss) | -24528000 | -26357000 | 3493000 | 5851000 | 1329000 | -1111000 | 313000 | -411000 | 252000 | -2259000 | -3384000 | 2273000 | 1934000 | 1524000 | -582000 |
| Common Stock | 85000 | 85000 | 71000 | 71000 | 67000 | 57000 | 53000 | 41000 | 41000 | 41000 | 41000 | 41000 | 41000 | 41000 | 12000 |
| Total Liabilities & Shareholders' Equity | 2084500000 | 1948384000 | 1435926000 | 1257634000 | 1054260000 | 853903000 | 716782000 | 673925000 | 630347000 | 539108000 | 510534000 | 327299000 | 331093000 | 325739000 | 289709000 |
| Total Investments | 33715000 | 698990000 | 542524000 | 325892000 | 253750000 | 284485000 | 264243000 | 257027000 | 291631000 | 379261000 | 438081000 | 89432000 | 102855000 | 114808000 | 82843000 |
| Total Debt | 236235000 | 128238000 | 34869000 | 46861000 | 113291000 | 127098000 | 107780000 | 97383000 | 87665000 | 56609000 | 40016000 | 47851000 | 66051000 | 72379000 | 72211000 |
| Net Debt | 211690000 | 106427000 | -19738000 | -15327000 | 90913000 | 115897000 | 100343000 | 90065000 | 80227000 | 49790000 | 33855000 | 28037000 | 61511000 | 68870000 | 69500000 |
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