EDCI Holdings Balance Sheet - Annual (OTCMKTS:EDCI)

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$0.18 $0 (0%) EDCI stock closing price Aug 13, 2018 (Closing)

The EDCI Holdings 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EDCI Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $80.56M and shareholders equity of $83.66M. EDCI Holdings revenue and EDCI Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check EDCI Holdings financial performance.
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Fiscal year is Jan - Dec20092008
Cash101.58M82.37M
Marketable Securities--
Receivables17.21M19.72M
Inventory3.66M4.84M
Raw Materials2.94M3.85M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets14.57M28.46M
Total Current Assets
137.04M135.4M
Property Plant & Equipment50.1M48.48M
Accumulated Depreciation33.67M27.3M
Net Property Plant & Equipment
16.42M21.18M
Investment & Advances4.18M26.45M
Other Non-Current Assets1.67M3.06M
Deferred Charges1.89M1.69M
Intangibles--
Deposits & Other Assets3.01M4.73M
Total Assets
164.23M192.55M
Notes Payable--
Accounts Payable13.44M15.93M
Current Portion Long-Term Debt1.41M3.42M
Current Portion Capital Leases--
Accrued Expenses22.49M24.43M
Income Taxes Payable--
Other Current Liabilities1.58M10.22M
Total Current Liabilities
39.49M54.01M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt3.09M10.48M
Non-Current Capital Leases--
Other Long-Term Liabilities37.68M43.44M
Total Liabilities
80.56M113.15M
Minority Interest-5.2M
Preferred Stock--
Common Stock Net--
Capital Surplus371.37M371.09M
Retained Earnings-297.83M-294.98M
Treasury Stock1.65M1.42M
Other Liabilities11.64M4.58M
Shareholders Equity83.66M79.39M
Total Liabilities & Shareholders Equity164.23M192.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: EDCI total assets, which was at $164.23M for 2009 is a balance sheet item representing value of what EDCI Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of EDCI Holdings for the year 2009 total to $80.56M. Liabilities for a company like EDCI Holdings 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.

EDCI Holdings Balance Sheet - Key Ratios