Electronic Cigarettes Balance Sheet - Quarterly (OTCMKTS:ECIGQ)

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$0.01 $0 (0%) ECIGQ stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Electronic Cigarettes, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Electronic Cigarettes stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $138.71M and shareholders equity of $-73.36M. Electronic Cigarettes revenue and Electronic Cigarettes operating cash flow are important in understanding the financial capacity of the company.

View and download Electronic Cigarettes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash----
Marketable Securities----
Receivables2.16M1.8M2.04M2.95M
Inventory2.82M3.64M4.78M5.11M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.79M1.46M2.36M2.27M
Total Current Assets
9.72M7.54M10.14M11.03M
Property Plant & Equipment3.99M3.98M3.82M3.65M
Accumulated Depreciation2.24M2.05M1.82M1.55M
Net Property Plant & Equipment
1.75M1.93M2M2.09M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles53.86M73.79M78.59M81.89M
Deposits & Other Assets----
Total Assets
65.34M83.27M90.87M95.31M
Notes Payable----
Accounts Payable4.19M3.47M4.66M4.46M
Current Portion Long-Term Debt1.7M33.35M28.61M22.94M
Current Portion Capital Leases----
Accrued Expenses3.73M11.2M7.44M11.67M
Income Taxes Payable3.11M---
Other Current Liabilities26.41M29.4M67.35M54.9M
Total Current Liabilities
39.16M77.43M108.07M93.98M
Mortgages----
Deferred Taxes/Income2.83M3.71M4.5M4.31M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities96.72M66.31M70.67M67.97M
Total Liabilities
138.71M147.46M183.25M166.27M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus398.65M391.61M388.54M387.79M
Retained Earnings-460.9M-445.76M-474.78M-454.35M
Treasury Stock----
Other Liabilities-11.23M-10.11M-6.21M-4.47M
Shareholders Equity-73.36M-64.19M-92.38M-70.96M
Total Liabilities & Shareholders Equity65.34M83.27M90.87M95.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Electronic Cigarettes stock price by looking at Electronic Cigarettes historical stock prices. One can compare PE with industry average by looking at the Electronic Cigarettes PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Electronic Cigarettes 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. The total asset value for ECIGQ stock as of 2016 Q3 is $65.34M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Electronic Cigarettes is $138.71M. Shareholders equity comes under liabilities as it is money the company owes the holders of ECIGQ stock.

Electronic Cigarettes Balance Sheet - Key Ratios