ECS Historical Balance Sheet

ECS Stock

0.02 0 6.25%

Trend analysis of ECS Botanics Holdings balance sheet accounts such as Total Current Liabilities of 3.2 M or Total Stockholder Equity of 29.6 M provides information on ECS Botanics' total assets, liabilities, and equity, which is the actual value of ECS Botanics Holdings to its prevalent stockholders. By breaking down trends over time using ECS Botanics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ECS Botanics Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ECS Botanics Holdings is a good buy for the upcoming year.

ECS Botanics Inventory

13.63 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECS Botanics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ECS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ECS Botanics Holdings at a specified time, usually calculated after every quarter, six months, or one year. ECS Botanics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ECS Botanics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ECS currently owns. An asset can also be divided into two categories, current and non-current.

ECS Botanics Balance Sheet Chart

At this time, ECS Botanics' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 11.4 M in 2024, whereas Retained Earnings are likely to drop (9.2 M) in 2024.

Property Plant And Equipment Net Cash And Short Term Investments Common Stock Total Equity Common Stock Shares Outstanding Liabilities And Stockholders Equity Accounts Payable

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Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ECS Botanics Holdings balance sheet. This account contains ECS Botanics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ECS Botanics Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Accounts Payable

An accounting item on the balance sheet that represents ECS Botanics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ECS Botanics Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from ECS Botanics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ECS Botanics Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECS Botanics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Common Stock Total Equity	11.8M	11.2M
Net Receivables	1.8M	1.3M

Common Stock Total Equity Net Receivables

ECS Botanics balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Non Current Liabilities Total
Total Assets		0.81	0.53	0.79	0.85	0.15	0.36	0.41	0.87	-0.22	0.39	0.66	-0.39	0.72	0.51	-0.29	0.46	0.79	0.95	0.02	-0.06	0.58	0.3	-0.7	0.3	0.28
Other Current Liab	0.81		0.44	0.63	0.78	0.1	0.26	0.41	0.77	0.12	0.38	0.42	-0.27	0.54	0.17	-0.19	0.39	0.74	0.7	0.12	-0.01	0.47	0.26	-0.57	0.22	0.19
Total Current Liabilities	0.53	0.44		-0.07	0.08	0.57	-0.41	0.73	0.65	0.11	0.72	0.82	0.39	-0.09	0.17	0.25	0.95	0.0	0.4	0.52	0.47	0.88	0.82	-0.19	0.68	0.91
Total Stockholder Equity	0.79	0.63	-0.07		0.94	-0.38	0.74	0.01	0.53	-0.36	-0.02	0.13	-0.74	0.96	0.49	-0.57	-0.19	0.94	0.84	-0.39	-0.41	-0.02	-0.34	-0.65	-0.15	-0.36
Property Plant And Equipment Net	0.85	0.78	0.08	0.94		-0.25	0.66	0.19	0.62	-0.3	0.16	0.22	-0.69	0.92	0.42	-0.54	-0.01	0.97	0.87	-0.24	-0.35	0.11	-0.14	-0.71	-0.17	-0.19
Net Debt	0.15	0.1	0.57	-0.38	-0.25		-0.58	0.1	0.39	0.18	0.1	0.74	0.54	-0.47	0.05	0.48	0.78	-0.33	-0.05	0.4	0.49	0.83	0.89	-0.03	0.67	0.72
Retained Earnings	0.36	0.26	-0.41	0.74	0.66	-0.58		-0.14	0.18	-0.33	-0.13	-0.21	-0.99	0.75	-0.03	-0.59	-0.5	0.62	0.44	-0.41	-0.9	-0.38	-0.58	-0.74	-0.39	-0.6
Cash	0.41	0.41	0.73	0.01	0.19	0.1	-0.14		0.39	0.09	1.0	0.4	0.11	0.06	-0.02	0.05	0.65	0.11	0.42	0.58	0.17	0.46	0.54	-0.28	0.13	0.7
Non Current Assets Total	0.87	0.77	0.65	0.53	0.62	0.39	0.18	0.39		-0.21	0.38	0.83	-0.2	0.41	0.27	-0.24	0.61	0.5	0.69	-0.02	0.05	0.74	0.48	-0.66	0.59	0.41
Non Currrent Assets Other	-0.22	0.12	0.11	-0.36	-0.3	0.18	-0.33	0.09	-0.21		0.09	-0.19	0.36	-0.45	-0.15	0.83	0.17	-0.2	-0.26	0.74	0.18	0.12	0.22	0.26	0.15	0.18
Cash And Short Term Investments	0.39	0.38	0.72	-0.02	0.16	0.1	-0.13	1.0	0.38	0.09		0.39	0.11	0.03	-0.04	0.05	0.64	0.07	0.39	0.59	0.15	0.45	0.54	-0.28	0.12	0.7
Net Receivables	0.66	0.42	0.82	0.13	0.22	0.74	-0.21	0.4	0.83	-0.19	0.39		0.18	0.05	0.28	0.05	0.86	0.09	0.48	0.19	0.31	0.94	0.79	-0.42	0.77	0.74
Common Stock Total Equity	-0.39	-0.27	0.39	-0.74	-0.69	0.54	-0.99	0.11	-0.2	0.36	0.11	0.18		-0.75	0.02	0.61	0.46	-0.63	-0.46	0.39	0.9	0.36	0.54	0.76	0.41	0.57
Common Stock Shares Outstanding	0.72	0.54	-0.09	0.96	0.92	-0.47	0.75	0.06	0.41	-0.45	0.03	0.05	-0.75		0.46	-0.64	-0.23	0.93	0.83	-0.4	-0.43	-0.12	-0.39	-0.61	-0.3	-0.36
Short Term Investments	0.51	0.17	0.17	0.49	0.42	0.05	-0.03	-0.02	0.27	-0.15	-0.04	0.28	0.02	0.46		0.02	0.11	0.53	0.62	-0.06	0.35	0.22	0.05	0.03	0.01	0.05
Other Stockholder Equity	-0.29	-0.19	0.25	-0.57	-0.54	0.48	-0.59	0.05	-0.24	0.83	0.05	0.05	0.61	-0.64	0.02		0.37	-0.45	-0.33	0.75	0.39	0.33	0.45	0.4	0.33	0.41
Total Liab	0.46	0.39	0.95	-0.19	-0.01	0.78	-0.5	0.65	0.61	0.17	0.64	0.86	0.46	-0.23	0.11	0.37		-0.1	0.31	0.6	0.5	0.95	0.96	-0.19	0.69	0.96
Property Plant And Equipment Gross	0.79	0.74	0.0	0.94	0.97	-0.33	0.62	0.11	0.5	-0.2	0.07	0.09	-0.63	0.93	0.53	-0.45	-0.1		0.86	-0.22	-0.27	0.02	-0.24	-0.56	-0.24	-0.27
Total Current Assets	0.95	0.7	0.4	0.84	0.87	-0.05	0.44	0.42	0.69	-0.26	0.39	0.48	-0.46	0.83	0.62	-0.33	0.31	0.86		0.02	-0.11	0.38	0.14	-0.65	0.05	0.17
Short Term Debt	0.02	0.12	0.52	-0.39	-0.24	0.4	-0.41	0.58	-0.02	0.74	0.59	0.19	0.39	-0.4	-0.06	0.75	0.6	-0.22	0.02		0.24	0.44	0.62	0.03	0.17	0.67
Common Stock	-0.06	-0.01	0.47	-0.41	-0.35	0.49	-0.9	0.17	0.05	0.18	0.15	0.31	0.9	-0.43	0.35	0.39	0.5	-0.27	-0.11	0.24		0.44	0.52	0.66	0.39	0.55
Accounts Payable	0.58	0.47	0.88	-0.02	0.11	0.83	-0.38	0.46	0.74	0.12	0.45	0.94	0.36	-0.12	0.22	0.33	0.95	0.02	0.38	0.44	0.44		0.91	-0.29	0.79	0.84
Short Long Term Debt Total	0.3	0.26	0.82	-0.34	-0.14	0.89	-0.58	0.54	0.48	0.22	0.54	0.79	0.54	-0.39	0.05	0.45	0.96	-0.24	0.14	0.62	0.52	0.91		-0.11	0.62	0.93
Current Deferred Revenue	-0.7	-0.57	-0.19	-0.65	-0.71	-0.03	-0.74	-0.28	-0.66	0.26	-0.28	-0.42	0.76	-0.61	0.03	0.4	-0.19	-0.56	-0.65	0.03	0.66	-0.29	-0.11		-0.06	-0.03
Good Will	0.3	0.22	0.68	-0.15	-0.17	0.67	-0.39	0.13	0.59	0.15	0.12	0.77	0.41	-0.3	0.01	0.33	0.69	-0.24	0.05	0.17	0.39	0.79	0.62	-0.06		0.59
Non Current Liabilities Total	0.28	0.19	0.91	-0.36	-0.19	0.72	-0.6	0.7	0.41	0.18	0.7	0.74	0.57	-0.36	0.05	0.41	0.96	-0.27	0.17	0.67	0.55	0.84	0.93	-0.03	0.59

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ECS Botanics Account Relationship Matchups

ECS Botanics balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5M	20.0M	23.8M	26.1M	32.9M	34.5M
Other Current Liab	135.2K	2.1M	407.5K	689.8K	1.5M	1.6M
Total Current Liabilities	432.0K	2.9M	1.7M	3.7M	3.9M	3.2M
Total Stockholder Equity	5.0M	17.1M	22.2M	22.2M	28.2M	29.6M
Property Plant And Equipment Net	1.5M	7.0M	5.2M	7.6M	8.5M	9.0M
Net Debt	(1.9M)	(4.2M)	(1.8M)	(2.2M)	(2.1M)	(2.0M)
Retained Earnings	(5.4M)	(9.8M)	(10.9M)	(10.9M)	(8.7M)	(9.2M)
Cash	1.9M	4.2M	1.9M	2.5M	3.2M	2.3M
Non Current Assets Total	2.1M	12.0M	8.9M	12.0M	13.2M	7.3M
Non Currrent Assets Other	(2.1M)	450K	(8.9M)	(11.1M)	1.2M	1.3M
Cash And Short Term Investments	1.9M	4.2M	1.9M	2.5M	3.2M	1.9M
Net Receivables	523.2K	427.1K	2.2M	2.5M	1.8M	1.3M
Common Stock Shares Outstanding	507.6M	676.4M	1.0B	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	5.5M	20.0M	23.8M	26.1M	32.9M	34.5M
Other Stockholder Equity	(4.8M)	(15.1M)	(21.9M)	(21.8M)	1.0	1.05
Total Liab	432.0K	2.9M	1.7M	3.9M	4.7M	5.4M
Total Current Assets	3.3M	8.0M	14.9M	14.1M	19.7M	20.7M
Accumulated Other Comprehensive Income	220.6K	2.0M	250.6K	364.9K	415.3K	394.6K
Short Term Debt	2.1K	8.6K	(393.2K)	(709.0K)	238.7K	342.2K
Common Stock	51.8M	10.2M	24.9M	32.8M	36.5M	30.7M
Accounts Payable	198.1K	615.1K	703.5K	1.7M	2.2M	2.1M
Short Long Term Debt Total	2.1K	26.7K	19.3K	330.1K	1.0M	972.7K
Current Deferred Revenue	96.7K	200.8K	521.6K	991.7K	411.7K	683.0K
Inventory	575.7K	3.0M	6.1M	8.0M	13.0M	13.6M
Other Current Assets	324.9K	397.4K	4.7M	1.1M	1.8M	1.8M
Net Invested Capital	5.0M	17.1M	22.4M	22.2M	28.2M	29.6M
Net Working Capital	2.9M	6.6M	13.3M	10.5M	15.8M	16.6M
Net Tangible Assets	5.0M	14.2M	18.5M	18.6M	21.4M	12.6M
Property Plant Equipment	1.5M	7.0M	5.2M	7.6M	8.7M	4.7M

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