| Total Assets |
$115.81M |
$97.71M |
$92.11M |
$104.51M |
$101.68M |
| Total Current Assets |
$68.60M |
$53.25M |
$60.58M |
$72.00M |
$68.44M |
| Cash and Cash Equivalents & Short-Term Investments |
$26.85M |
$19.66M |
$25.94M |
$37.12M |
$25.38M |
| -Cash and Cash Equivalents |
$26.85M |
$19.66M |
$25.94M |
$37.12M |
$25.38M |
| Receivables |
$24.89M |
$13.41M |
$11.76M |
$13.08M |
$14.45M |
| -Accounts Receivable |
$24.89M |
$13.41M |
$11.76M |
$13.08M |
$14.45M |
| Inventory |
$10.14M |
$14.47M |
$15.42M |
$16.86M |
$23.79M |
| Other Current Assets |
$6.73M |
$5.71M |
$7.46M |
$4.94M |
$4.82M |
| Total Non-Current Assets |
$47.21M |
$44.47M |
$31.53M |
$32.51M |
$33.23M |
| Net PPE |
$1.47M |
$673,000.00 |
$636,000.00 |
$613,000.00 |
$342,000.00 |
| -Gross PPE |
$1.47M |
$673,000.00 |
$1.12M |
$613,000.00 |
$342,000.00 |
| Goodwill and Other Intangible Assets |
$45.68M |
$43.74M |
$30.88M |
$31.88M |
$32.88M |
| Other Non-Current Assets |
$64,000.00 |
$54,000.00 |
$19,000.00 |
$19,000.00 |
$12,000.00 |
| Total Liabilities |
$69.22M |
$67.10M |
$65.96M |
$81.38M |
$77.72M |
| Total Current Liabilities |
$45.12M |
$44.18M |
$38.49M |
$44.18M |
$38.60M |
| Payables |
$14.41M |
$13.49M |
$10.98M |
$14.26M |
$12.14M |
| -Accounts Payable |
$14.41M |
$13.49M |
$10.98M |
$14.26M |
$12.14M |
| Current Accrued Expenses |
$21.89M |
$18.89M |
$18.73M |
$27.15M |
$23.69M |
| Short-Term Debt and Capital Lease Obligation |
$8.83M |
$11.81M |
$8.79M |
$2.78M |
$2.77M |
| -Current Debt |
$8.83M |
$11.81M |
$8.79M |
$2.78M |
$2.77M |
| Total Non-Current Liabilities |
$24.10M |
$22.92M |
$27.47M |
$37.20M |
$39.12M |
| Long Term Debt and Capital Lease Obligation |
$20.16M |
$19.38M |
$22.23M |
$28.07M |
$27.90M |
| -Long Term Debt |
$19.08M |
$18.94M |
$21.77M |
$27.59M |
$27.41M |
| -Long Term Capital Lease Obligation |
$1.08M |
$440,000.00 |
$460,000.00 |
$480,000.00 |
$492,000.00 |
| Other Non-Current Liabilities |
$3.94M |
$3.54M |
$5.24M |
$3.94M |
$4.27M |
| Total Equity |
$46.59M |
$30.62M |
$26.15M |
$23.13M |
$23.96M |
| Stockholders' Equity |
$46.59M |
$30.62M |
$26.15M |
$23.13M |
$23.96M |
| Capital Stock |
$28,000.00 |
$27,000.00 |
$27,000.00 |
$27,000.00 |
$27,000.00 |
| -Common Stock |
$28,000.00 |
$27,000.00 |
$27,000.00 |
$27,000.00 |
$27,000.00 |
| Additional Paid-In Capital |
$145.92M |
$141.53M |
$138.62M |
$137.08M |
$135.98M |
| Retained Earnings |
-$99.36M |
-$110.94M |
-$112.49M |
-$113.98M |
-$112.05M |
| -Accumulated Depreciation |
– |
– |
-$486,000.00 |
– |
– |
| Long Term Accounts Payable and Other Payables |
– |
– |
– |
$5.19M |
$6.95M |
No comments yet — be the first to weigh in on ETON.