Edgewater Technology Balance Sheet - Quarterly (NASDAQ:EDGW)

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$5.5 $0.03 (0.54%) EDGW stock closing price Jun 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 $22.02M and shareholders equity of $49.59M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.44M15.39M12.79M13.09M17.67M19.69M12.14M10.73M7.96M11.98M
Marketable Securities----------
Receivables24.56M22.21M25.58M25.75M25.36M25.66M27.95M29.09M28.92M27.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.98M2.07M1.17M1.82M1.78M1.2M1.39M1.62M2.3M-
Total Current Assets
35.98M39.69M39.55M40.66M44.82M46.56M41.49M41.45M39.2M40.43M
Property Plant & Equipment-5.27M---5.42M---6.07M
Accumulated Depreciation-4.86M---4.8M---5.24M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--23.18M22.44M23.62M19.03M23.73M23.73M24.65M24.03M
Intangibles34.99M35.55M36.25M36.95M37.66M38.36M39.26M40.16M41.07M41.9M
Deposits & Other Assets----------
Total Assets
71.61M75.87M99.67M100.76M106.87M104.8M105.43M106.34M105.88M107.42M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt5M5M--8.92M8.08M6.49M6.05M7.53M7.07M
Current Portion Capital Leases----------
Accrued Expenses13.74M14.98M13.69M14.28M13.71M13.49M13.13M14.64M12.14M15.48M
Income Taxes Payable----------
Other Current Liabilities2.3M2.14M2.05M1.98M1.92M1.81M1.78M2.14M2.03M2.42M
Total Current Liabilities
22.02M22.89M16.2M17.68M25.15M24.03M22.07M23.67M22.68M25.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--5M5M5M5M5.93M5.89M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------3.73M3.46M
Total Liabilities
22.02M22.89M21.2M22.68M30.15M29.03M28.01M29.57M31.41M34.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus200.81M202.74M203.59M203.5M205.61M207.44M209.89M209.79M210.31M210.32M
Retained Earnings-55.01M-50.79M-25.37M-25.2M-24.34M-23.05M-19.62M-19.66M-20.98M-
Treasury Stock95.89M98.68M99.5M99.93M104.26M108.33M112.59M113.13M114.65M116.46M
Other Liabilities-0.61M-0.58M-0.55M-0.57M-0.58M-0.58M-0.54M-0.51M-0.49M-20.77M
Shareholders Equity49.59M52.98M78.46M78.08M76.71M75.77M77.42M76.77M74.47M73.38M
Total Liabilities & Shareholders Equity71.61M75.87M99.67M100.76M106.87M104.8M105.43M106.34M105.88M107.42M
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 $71.61M for 2018 Q1 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 2018 Q1 total to $22.02M. 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

Current ratio
1.63
Debt to equity ratio
0.1
Asset turnover ratio
1.36
Receivables turnover
4.36
Price to book ratio
1.14