Esio Water & Beverage Balance Sheet - Annual (OTCMKTS:ESWB)

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$0.01 $0 (28.57%) ESWB stock closing price Feb 22, 2017 (Closing)

The Esio Water & Beverage balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Esio Water & Beverage stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $0.03M and shareholders equity of $-0.03M. View latest and last 10 year balance sheet data to check Esio Water & Beverage financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2012 2011 2010 2009 2008 2007
Cash-0.06M0.64M0.01M0.11M0.21M0.21M0.27M
Marketable Securities--------
Receivables-------0.5M
Inventory-------0.06M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--0.04M0.01M0.01M0.01M0.01M0.42M
Esio Water & Beverage Total Current Assets
-0.06M0.68M0.01M0.12M0.22M0.22M1.27M
Property Plant & Equipment--------
Accumulated Depreciation--------
Esio Water & Beverage Net Property Plant & Equipment
-------0.29M
Investment & Advances--------
Other Non-Current Assets------0.2M-
Deferred Charges--------
Intangibles--0.34M-----
Deposits & Other Assets-------0.03M
Esio Water & Beverage Total Assets
-0.06M1.03M0.01M0.12M0.22M0.42M1.6M
Notes Payable--0.05M0.01M--0.01M-
Accounts Payable0.02M0.01M0.02M0.03M--0.01M0.55M
Current Portion Long-Term Debt-------0.61M
Current Portion Capital Leases--------
Accrued Expenses0.01M0.01M0.01M0.01M---0.59M
Income Taxes Payable--------
Other Current Liabilities-------0.56M
Esio Water & Beverage Total Current Liabilities
0.03M0.01M0.09M0.06M--0.01M2.32M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-------0.9M
Non-Current Capital Leases--------
Other Long-Term Liabilities-------0.2M
Esio Water & Beverage Total Liabilities
0.03M0.01M0.09M0.06M--0.01M3.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.39M0.39M0.07M0.09M0.09M0.08M0.08M0.07M
Capital Surplus-0.28M-0.28M13.94M11.65M11.62M12.45M12.39M9.88M
Retained Earnings-0.13M-0.06M-13.07M-11.78M-11.58M-11.16M-11.16M-11.79M
Treasury Stock-----0.84M0.84M-
Other Liabilities------0.31M-0.06M-
Esio Water & Beverage Shareholders Equity
-0.03M0.04M0.94M-0.04M0.12M0.22M0.41M-1.83M
Esio Water & Beverage Total Liabilities & Shareholders Equity
-0.06M1.03M0.01M0.12M0.22M0.42M1.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Esio Water & Beverage stock price, and Esio Water & Beverage historical stock prices show the stock price movement over time, and the Esio Water & Beverage PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Esio Water & Beverage owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESWB stock had total liabilities of $0.03M for year 2016.
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