Eagle Financial Services Balance Sheet - Quarterly (OTCMKTS:EFSI)

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$28.5 $0 (0%) EFSI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash19.39M29.59M25.45M23.22M16.94M12.14M26.37M34.56M15.33M12.4M
Marketable Securities----------
Receivables509.65M512.43M506.03M490.61M486.05M480.49M456.22M464.74M459.48M458.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Financial Services Total Current Assets
529.04M542.02M531.48M513.83M502.99M492.63M482.59M499.3M474.81M470.85M
Property Plant & Equipment---34.18M---31.66M--
Accumulated Depreciation---13.22M---12.65M--
Eagle Financial Services Net Property Plant & Equipment
20.27M20.49M20.75M20.96M20.92M20.8M20.07M19.01M18.52M17.11M
Investment & Advances106.62M104.7M102.25M107.71M103.5M107.68M99.09M96.97M101.38M102.64M
Other Non-Current Assets0.86M0.52M0.57M0.57M1.84M2.26M2.39M2.1M1.64M1.95M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.61M9.64M9.21M10.18M8.8M10.93M9.59M9.43M9.84M9.17M
Eagle Financial Services Total Assets
668.42M677.38M664.27M653.27M638.06M634.31M613.74M626.83M606.21M601.74M
Notes Payable---10M10M14.39M14.01M14.69M12.98M5.36M
Accounts Payable581.02M571.22M559.43M550.71M527.87M522.78M509.7M503.81M495.13M492.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Financial Services Total Current Liabilities
581.02M571.22M559.43M550.71M527.87M531.11M509.7M503.81M495.13M492.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-20M20M20M30M27.21M27.21M47.21M37.21M37.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.69M4.76M4.98M4.33M2.58M2.03M2.27M2.66M2.6M2.25M
Eagle Financial Services Total Liabilities
587.71M595.99M584.42M575.05M560.46M560.37M539.19M553.69M534.95M531.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.66M8.81M8.79M8.75M8.72M8.68M8.65M8.62M8.58M8.56M
Capital Surplus12.95M14.12M13.93M13.73M13.46M13.08M12.82M12.61M12.31M11.99M
Retained Earnings57.12M56.4M55.5M54.68M54.02M51.43M51.33M50.57M48.83M48.1M
Treasury Stock----------
Other Liabilities1.96M2.04M1.61M1.05M1.39M0.73M1.72M1.31M1.52M1.56M
Eagle Financial Services Shareholders Equity
80.7M81.39M79.84M78.22M77.6M73.94M74.54M73.13M71.26M70.22M
Eagle Financial Services Total Liabilities & Shareholders Equity
668.42M677.38M664.27M653.27M638.06M634.31M613.74M626.83M606.21M601.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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