Edgewater Technology Balance Sheet - Annual (NASDAQ:EDGW)

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$6 $0.15 (2.44%) EDGW stock closing price Mar 20, 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 2016 shows total assets of $104.8M. The company has a asset turnover ratio of 1.09. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------6.77M10.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.2M-2.24M2.11M1.41M-1.03M2.69M1.72M
Total Current Assets
Property Plant & Equipment5.42M6.07M5.8M5.96M6M5.89M6.23M6.49M-
Accumulated Depreciation4.8M5.24M4.77M4.53M4.05M3.46M3.43M3.19M3.02M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges19.03M24.03M25.97M29.09M---20.76M21.45M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable-----1.85M7.02M11.19M3.67M
Current Portion Long-Term Debt8.08M7.07M-------
Current Portion Capital Leases---------
Accrued Expenses13.49M15.48M16.14M14.32M14.28M14.06M8.13M4.02M3.89M
Income Taxes Payable---------
Other Current Liabilities1.81M2.42M1.51M1.71M2.96M1.56M1.93M2.27M-
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5M5M-------
Non-Current Capital Leases---------
Other Long-Term Liabilities-3.46M--1.27M1.94M---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus207.44M210.32M210.98M211.85M213.23M213.28M213.32M213.53M213.35M
Retained Earnings-23.05M--16.15M-20.22M-54.93M-56.37M-56.72M-33.15M-29.31M
Treasury Stock108.33M116.46M119.87M123.18M125.8M125.38M123.88M125.56M126.38M
Other Liabilities-0.58M-20.77M-0.22M-0.15M-0.12M-0.09M-0.04M--
Shareholders Equity75.77M73.38M75.02M68.58M32.67M31.71M32.96M55.11M57.95M
Total Liabilities & Shareholders Equity104.8M107.42M93.41M86.06M51.78M51.19M50.27M73.13M67.07M
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 $107.42M in 2015 to $104.8M in 2016. 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 $29.03M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio