Eastern International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Eastern International Ltd. (ELOG) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingMar 2025Dec 2024Mar 2023Mar 2022
Current Assets
Cash and Cash Equivalents0.850.850.961.50
Short-Term Investments0.000.000.000.95
Cash & Short-Term Investments0.850.850.962.45
Accounts Receivable16.2916.2910.798.14
Inventory0.000.000.000.00
Other Current Assets0.222.540.200.17
Total Current Assets19.6819.6813.9513.67
Non-Current Assets
Property, Plant & Equipment (Net)2.262.264.876.01
Other Non-Current Assets1.922.800.090.60
Total Non-Current Assets5.105.105.566.77
Total Assets24.7824.7819.5120.44
Current Liabilities
Accounts Payable4.884.883.753.23
Short-Term Debt3.774.220.441.03
Current Portion of Long-Term Debt0.000.000.441.03
Accrued Liabilities0.500.700.210.12
Deferred Revenue0.120.120.220.32
Other Current Liabilities1.351.680.120.08
Total Current Liabilities12.1212.126.487.27
Non-Current Liabilities
Long-Term Debt1.201.200.154.12
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities1.201.203.494.12
Total Liabilities13.3213.329.9711.39
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings4.113.221.870.75
Accumulated Other Comprehensive Income-0.68-0.620.471.10
Additional Paid-in Capital8.048.047.207.20
Shares Outstanding12.0212.0212.0212.02
Total Stockholders' Equity11.4711.479.549.05
Total Liabilities & Equity24.7824.7819.5120.44