Edgewater Technology Balance Sheet - Quarterly (NASDAQ:EDGW)

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$6.15 $0.03 (0.49%) EDGW stock closing price Mar 19, 2018 (Closing)

The Edgewater Technology 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. Financial strength can be guaged by performing Edgewater Technology stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $21.2M and shareholders equity of $78.46M. Edgewater Technology revenue and Edgewater Technology operating cash flow are important in understanding the financial capacity of the company.

View and download Edgewater Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.17M1.82M1.78M1.2M1.39M1.62M2.3M-2.48M
Total Current Assets
Property Plant & Equipment---5.42M---6.07M-
Accumulated Depreciation---4.8M---5.24M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges23.18M22.44M23.62M19.03M23.73M23.73M24.65M24.03M25.69M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt--8.92M8.08M6.49M6.05M7.53M7.07M-
Current Portion Capital Leases---------
Accrued Expenses13.69M14.28M13.71M13.49M13.13M14.64M12.14M15.48M19.03M
Income Taxes Payable---------
Other Current Liabilities2.05M1.98M1.92M1.81M1.78M2.14M2.03M2.42M2.27M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5M5M5M5M5.93M5.89M5M5M-
Non-Current Capital Leases---------
Other Long-Term Liabilities------3.73M3.46M3.19M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus203.59M203.5M205.61M207.44M209.89M209.79M210.31M210.32M210.51M
Retained Earnings-25.37M-25.2M-24.34M-23.05M-19.62M-19.66M-20.98M--15.57M
Treasury Stock99.5M99.93M104.26M108.33M112.59M113.13M114.65M116.46M117.42M
Other Liabilities-0.55M-0.57M-0.58M-0.58M-0.54M-0.51M-0.49M-20.77M-0.47M
Shareholders Equity78.46M78.08M76.71M75.77M77.42M76.77M74.47M73.38M77.32M
Total Liabilities & Shareholders Equity99.67M100.76M106.87M104.8M105.43M106.34M105.88M107.42M102.5M
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: EDGW total assets, which was at $99.67M for 2017 Q3 is a balance sheet item representing value of what Edgewater Technology 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 Edgewater Technology for the quarter 2017 Q3 total to $21.2M. Liabilities for a company like Edgewater Technology 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.

Edgewater Technology Balance Sheet - Key Ratios

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Debt to equity ratio
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