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

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$0.04 $0 (0%) ESWB stock closing price Dec 07, 2016 (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. As in our Esio Water & Beverage stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The cash has decreased by $0.06M. 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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Most investors just check the Esio Water & Beverage stock price, and Esio Water & Beverage historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Esio Water & Beverage PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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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Esio Water & Beverage Balance Sheet - Key Ratios

Current ratio
0.7
Asset Turnover
ratio
0

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