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 34.1 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

15.68 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' Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 5.4 M in 2025, whereas Retained Earnings are likely to drop (8.3 M) in 2025.

Total Assets Total Current Liabilities Property Plant And Equipment Net Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of ECS Botanics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ECS Botanics Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ECS Botanics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ECS Botanics Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

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.

	2024	2025 (projected)
Common Stock Total Equity	11.8M	11.2M
Net Receivables	2.1M	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		0.85	0.49	0.84	0.88	0.05	0.44	0.4	0.94	-0.11	0.34	0.61	-0.45	0.79	0.62	-0.21	0.39	0.84	0.96	0.05	-0.05	0.54	0.22	-0.71	0.21	0.18
Other Current Liab	0.85		0.42	0.71	0.83	0.02	0.34	0.4	0.86	0.17	0.34	0.41	-0.35	0.64	0.35	-0.14	0.34	0.79	0.76	0.13	-0.01	0.45	0.2	-0.6	0.16	0.12
Total Current Liabilities	0.49	0.42		-0.03	0.1	0.55	-0.37	0.73	0.59	0.12	0.72	0.82	0.36	-0.05	0.18	0.26	0.94	0.03	0.37	0.52	0.47	0.88	0.81	-0.2	0.67	0.9
Total Stockholder Equity	0.84	0.71	-0.03		0.96	-0.4	0.75	0.05	0.7	-0.22	-0.02	0.15	-0.74	0.97	0.61	-0.45	-0.17	0.96	0.88	-0.3	-0.34	0.02	-0.32	-0.65	-0.17	-0.37
Property Plant And Equipment Net	0.88	0.83	0.1	0.96		-0.29	0.69	0.2	0.77	-0.17	0.14	0.22	-0.7	0.94	0.56	-0.42	-0.01	0.98	0.91	-0.18	-0.3	0.14	-0.16	-0.7	-0.19	-0.23
Net Debt	0.05	0.02	0.55	-0.4	-0.29		-0.59	0.08	0.25	0.15	0.09	0.72	0.56	-0.48	-0.05	0.46	0.77	-0.36	-0.12	0.38	0.48	0.81	0.89	0.01	0.67	0.72
Retained Earnings	0.44	0.34	-0.37	0.75	0.69	-0.59		-0.1	0.32	-0.28	-0.12	-0.18	-0.99	0.76	0.13	-0.55	-0.48	0.64	0.5	-0.38	-0.86	-0.35	-0.58	-0.75	-0.4	-0.61
Cash	0.4	0.4	0.73	0.05	0.2	0.08	-0.1		0.36	0.1	0.99	0.4	0.08	0.1	0.06	0.05	0.64	0.14	0.4	0.59	0.17	0.46	0.52	-0.29	0.11	0.68
Non Current Assets Total	0.94	0.86	0.59	0.7	0.77	0.25	0.32	0.36		-0.07	0.31	0.74	-0.33	0.61	0.45	-0.17	0.52	0.69	0.82	0.04	0.0	0.69	0.37	-0.7	0.46	0.28
Non Currrent Assets Other	-0.11	0.17	0.12	-0.22	-0.17	0.15	-0.28	0.1	-0.07		0.09	-0.17	0.31	-0.3	-0.03	0.83	0.17	-0.07	-0.13	0.73	0.18	0.13	0.2	0.22	0.13	0.16
Cash And Short Term Investments	0.34	0.34	0.72	-0.02	0.14	0.09	-0.12	0.99	0.31	0.09		0.39	0.1	0.03	-0.02	0.05	0.64	0.06	0.33	0.59	0.15	0.45	0.53	-0.28	0.12	0.69
Net Receivables	0.61	0.41	0.82	0.15	0.22	0.72	-0.18	0.4	0.74	-0.17	0.39		0.15	0.08	0.28	0.06	0.85	0.12	0.44	0.19	0.32	0.94	0.78	-0.42	0.75	0.72
Common Stock Total Equity	-0.45	-0.35	0.36	-0.74	-0.7	0.56	-0.99	0.08	-0.33	0.31	0.1	0.15		-0.76	-0.13	0.57	0.45	-0.64	-0.51	0.37	0.87	0.33	0.54	0.78	0.42	0.58
Common Stock Shares Outstanding	0.79	0.64	-0.05	0.97	0.94	-0.48	0.76	0.1	0.61	-0.3	0.03	0.08	-0.76		0.59	-0.51	-0.21	0.95	0.87	-0.32	-0.36	-0.06	-0.37	-0.63	-0.3	-0.37
Short Term Investments	0.62	0.35	0.18	0.61	0.56	-0.05	0.13	0.06	0.45	-0.03	-0.02	0.28	-0.13	0.59		0.06	0.08	0.65	0.7	-0.02	0.3	0.22	-0.01	-0.1	-0.04	-0.03
Other Stockholder Equity	-0.21	-0.14	0.26	-0.45	-0.42	0.46	-0.55	0.05	-0.17	0.83	0.05	0.06	0.57	-0.51	0.06		0.37	-0.33	-0.23	0.76	0.39	0.33	0.45	0.38	0.32	0.4
Total Liab	0.39	0.34	0.94	-0.17	-0.01	0.77	-0.48	0.64	0.52	0.17	0.64	0.85	0.45	-0.21	0.08	0.37		-0.09	0.25	0.6	0.49	0.94	0.95	-0.18	0.69	0.95
Property Plant And Equipment Gross	0.84	0.79	0.03	0.96	0.98	-0.36	0.64	0.14	0.69	-0.07	0.06	0.12	-0.64	0.95	0.65	-0.33	-0.09		0.9	-0.15	-0.22	0.06	-0.24	-0.57	-0.25	-0.29
Total Current Assets	0.96	0.76	0.37	0.88	0.91	-0.12	0.5	0.4	0.82	-0.13	0.33	0.44	-0.51	0.87	0.7	-0.23	0.25	0.9		0.05	-0.09	0.37	0.08	-0.65	-0.01	0.07
Short Term Debt	0.05	0.13	0.52	-0.3	-0.18	0.38	-0.38	0.59	0.04	0.73	0.59	0.19	0.37	-0.32	-0.02	0.76	0.6	-0.15	0.05		0.24	0.44	0.62	0.02	0.17	0.66
Common Stock	-0.05	-0.01	0.47	-0.34	-0.3	0.48	-0.86	0.17	0.0	0.18	0.15	0.32	0.87	-0.36	0.3	0.39	0.49	-0.22	-0.09	0.24		0.44	0.52	0.64	0.39	0.54
Accounts Payable	0.54	0.45	0.88	0.02	0.14	0.81	-0.35	0.46	0.69	0.13	0.45	0.94	0.33	-0.06	0.22	0.33	0.94	0.06	0.37	0.44	0.44		0.9	-0.3	0.77	0.82
Short Long Term Debt Total	0.22	0.2	0.81	-0.32	-0.16	0.89	-0.58	0.52	0.37	0.2	0.53	0.78	0.54	-0.37	-0.01	0.45	0.95	-0.24	0.08	0.62	0.52	0.9		-0.09	0.62	0.93
Current Deferred Revenue	-0.71	-0.6	-0.2	-0.65	-0.7	0.01	-0.75	-0.29	-0.7	0.22	-0.28	-0.42	0.78	-0.63	-0.1	0.38	-0.18	-0.57	-0.65	0.02	0.64	-0.3	-0.09		-0.04	-0.01
Good Will	0.21	0.16	0.67	-0.17	-0.19	0.67	-0.4	0.11	0.46	0.13	0.12	0.75	0.42	-0.3	-0.04	0.32	0.69	-0.25	-0.01	0.17	0.39	0.77	0.62	-0.04		0.59
Non Current Liabilities Total	0.18	0.12	0.9	-0.37	-0.23	0.72	-0.61	0.68	0.28	0.16	0.69	0.72	0.58	-0.37	-0.03	0.4	0.95	-0.29	0.07	0.66	0.54	0.82	0.93	-0.01	0.59

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ECS Botanics Account Relationship Matchups

ECS Botanics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.0M	23.8M	26.1M	32.9M	37.8M	39.7M
Other Current Liab	2.1M	407.5K	689.8K	1.5M	1.7M	1.8M
Total Current Liabilities	2.9M	1.7M	3.7M	3.9M	4.5M	3.2M
Total Stockholder Equity	17.1M	22.2M	22.2M	28.2M	32.4M	34.1M
Property Plant And Equipment Net	7.0M	5.2M	7.6M	8.5M	9.8M	10.3M
Net Debt	(4.2M)	(1.8M)	(2.2M)	(2.1M)	(2.5M)	(2.3M)
Retained Earnings	(9.8M)	(10.9M)	(10.9M)	(8.7M)	(7.9M)	(8.3M)
Cash	4.2M	1.9M	2.5M	3.2M	3.6M	2.3M
Non Current Assets Total	12.0M	8.9M	12.0M	13.2M	15.2M	15.9M
Non Currrent Assets Other	450K	(8.9M)	(11.1M)	1.2M	1.1M	1.2M
Cash And Short Term Investments	4.2M	1.9M	2.5M	3.2M	2.8M	1.9M
Net Receivables	427.1K	2.2M	2.5M	1.8M	2.1M	1.3M
Common Stock Shares Outstanding	676.4M	1.0B	1.1B	1.2B	1.4B	1.5B
Liabilities And Stockholders Equity	20.0M	23.8M	26.1M	32.9M	37.8M	39.7M
Other Stockholder Equity	(15.1M)	(21.9M)	(21.8M)	1.0	0.9	0.95
Total Liab	2.9M	1.7M	3.9M	4.7M	5.4M	5.4M
Property Plant And Equipment Gross	7.3M	5.9M	7.6M	10.9M	12.5M	13.1M
Total Current Assets	8.0M	14.9M	14.1M	19.7M	22.6M	23.8M
Accumulated Other Comprehensive Income	2.0M	250.6K	364.9K	415.3K	373.8K	355.1K
Short Term Debt	8.6K	(393.2K)	(709.0K)	238.7K	214.8K	342.2K
Common Stock	10.2M	24.9M	32.8M	36.5M	42.0M	30.7M
Accounts Payable	615.1K	703.5K	1.7M	2.2M	2.5M	2.1M
Short Long Term Debt Total	26.7K	19.3K	330.1K	1.0M	1.2M	1.1M
Current Deferred Revenue	200.8K	521.6K	991.7K	411.7K	473.5K	683.0K
Inventory	3.0M	6.1M	8.0M	13.0M	14.9M	15.7M
Other Current Assets	397.4K	4.7M	1.1M	1.8M	2.0M	2.1M
Net Invested Capital	17.1M	22.4M	22.2M	28.2M	32.4M	34.1M
Net Working Capital	6.6M	13.3M	10.5M	15.8M	18.2M	19.1M
Net Tangible Assets	5.0M	14.2M	18.5M	18.6M	21.4M	12.6M
Capital Stock	10.2M	24.9M	32.8M	36.5M	32.9M	25.2M
Property Plant Equipment	1.5M	7.0M	5.2M	7.6M	8.7M	4.7M

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