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

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$0.03 $0 (8.11%) ESWB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Esio Water & Beverage balance sheet. Financial strength can be guaged by performing Esio Water & Beverage stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Esio Water & Beverage for 2016 total to $0.03M. Liabilities for a company like Esio Water & Beverage include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Esio Water & Beverage Balance Sheet - Key Ratios

Current ratio
0.7
Asset Turnover
ratio
0

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