Edgewater Technology Balance Sheet - Annual (NASDAQ:EDGW)

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$5.53 $0.01 (0.18%) EDGW stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Edgewater Technology balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Edgewater Technology stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Edgewater Technology balance sheet for 2017 shows total assets of $75.87M. The company has a asset turnover ratio of 1.36. Also see: Edgewater Technology revenue and Edgewater Technology operating cash flow for the same year.

View latest 10 year balance sheet data to check Edgewater Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.39M19.69M11.98M26.76M20.32M16.65M10.33M10.9M5.88M13.61M
Marketable Securities--------6.77M10.94M
Receivables22.21M25.66M27.75M24.65M19.84M18.28M23.3M19.49M18.04M11.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.07M1.2M-2.24M2.11M1.41M-1.03M2.69M1.72M
Total Current Assets
39.69M46.56M40.43M53.67M42.27M36.35M34.4M31.43M33.39M37.97M
Property Plant & Equipment5.27M5.42M6.07M5.8M5.96M6M5.89M6.23M6.49M-
Accumulated Depreciation4.86M4.8M5.24M4.77M4.53M4.05M3.46M3.43M3.19M3.02M
Net Property Plant & Equipment
---1.02M1.43M1.94M2.42M2.79M3.29M4.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-19.03M24.03M25.97M29.09M---20.76M21.45M
Intangibles35.55M38.36M41.9M12.52M13M13.24M14.12M15.87M15.58M3.59M
Deposits & Other Assets----------
Total Assets
75.87M104.8M107.42M93.41M86.06M51.78M51.19M50.27M73.13M67.07M
Notes Payable----------
Accounts Payable------1.85M7.02M11.19M3.67M
Current Portion Long-Term Debt5M8.08M7.07M-------
Current Portion Capital Leases----------
Accrued Expenses14.98M13.49M15.48M16.14M14.32M14.28M14.06M8.13M4.02M3.89M
Income Taxes Payable----------
Other Current Liabilities2.14M1.81M2.42M1.51M1.71M2.96M1.56M1.93M2.27M-
Total Current Liabilities
22.89M24.03M25.57M17.97M16.72M17.84M17.53M17.24M17.7M8.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-5M5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.46M--1.27M1.94M---
Total Liabilities
22.89M29.03M34.04M18.38M17.48M19.11M19.48M17.31M18.01M9.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus202.74M207.44M210.32M210.98M211.85M213.23M213.28M213.32M213.53M213.35M
Retained Earnings-50.79M-23.05M--16.15M-20.22M-54.93M-56.37M-56.72M-33.15M-29.31M
Treasury Stock98.68M108.33M116.46M119.87M123.18M125.8M125.38M123.88M125.56M126.38M
Other Liabilities-0.58M-0.58M-20.77M-0.22M-0.15M-0.12M-0.09M-0.04M--
Shareholders Equity52.98M75.77M73.38M75.02M68.58M32.67M31.71M32.96M55.11M57.95M
Total Liabilities & Shareholders Equity75.87M104.8M107.42M93.41M86.06M51.78M51.19M50.27M73.13M67.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Edgewater Technology stock price, and Edgewater Technology historical stock prices show the stock price movement over time, and the Edgewater Technology 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 Edgewater Technology owns and has monetary significance. EDGW assets decreased from $104.8M in 2016 to $75.87M in 2017. 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 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 Edgewater Technology is $22.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EDGW stock.

Edgewater Technology Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0.1
Asset turnover ratio
1.36
Receivables turnover
4.36
Price to book ratio
1.15