Envit Capital Group (ECGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,648 | 5,103 | 11,265 | 8,494 | 5,486 |
| Marketable Securities | 0 | 0 | 0 | 8,490 | 5,480 |
| Receivables | 5,645 | 7,863 | 4,200 | 10,320 | 10,460 |
| Inventories | 4,508 | 3,563 | 2,987 | 5,490 | 7,340 |
| Other current assets | 5,592 | 5,354 | 4,766 | -10,224 | -8,176 |
| TOTAL | $23,393 | $21,883 | $23,218 | $22,570 | $20,590 |
| Non-Current Assets | |||||
| PPE Net | 11,272 | 11,050 | 10,801 | 11,587 | 12,482 |
| Other Non-Current Assets | 3,876 | 3,860 | 1,569 | 1,460 | 1,570 |
| TOTAL | $15,148 | $14,910 | $12,370 | $13,047 | $14,052 |
| Total Assets | $28,761 | $27,206 | $26,206 | $25,010 | $23,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 5 | 13 | 20 | 40 |
| Accounts payable and accrued liabilities | 1,276 | 1,188 | 1,725 | 1,200 | 620 |
| Accrued Expenses | 1,447 | 1,249 | 1,511 | 1,330 | 1,350 |
| TOTAL | $2,727 | $2,442 | $3,249 | $2,560 | $2,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 3 | 4 |
| TOTAL | $N/A | $N/A | $N/A | $3 | $4 |
| Total Liabilities | $2,727 | $2,442 | $3,249 | $2,570 | $2,030 |
| Shareholders' Equity | |||||
| Common Shares | 20,366 | 20,080 | 19,916 | 19,710 | 19,530 |
| Retained earnings | 5,668 | 4,684 | 3,041 | 2,720 | 1,730 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $26,034 | $24,764 | $22,957 | $22,440 | $21,270 |
| Total Liabilities And Equity | $28,761 | $27,206 | $26,206 | $25,010 | $23,300 |