Edgewater Technology Balance Sheet - Quarterly (NASDAQ:EDGW)

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$5.14 $0.07 (1.38%) EDGW stock closing price Sep 20, 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 $23.53M and shareholders equity of $50.37M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.23M8.44M15.39M12.79M13.09M17.67M19.69M12.14M10.73M7.96M
Marketable Securities----------
Receivables28.15M24.56M22.21M25.58M25.75M25.36M25.66M27.95M29.09M28.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.46M2.98M2.07M1.17M1.82M1.78M1.2M1.39M1.62M2.3M
Total Current Assets
38.84M35.98M39.69M39.55M40.66M44.82M46.56M41.49M41.45M39.2M
Property Plant & Equipment--5.27M---5.42M---
Accumulated Depreciation--4.86M---4.8M---
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---23.18M22.44M23.62M19.03M23.73M23.73M24.65M
Intangibles34.44M34.99M35.55M36.25M36.95M37.66M38.36M39.26M40.16M41.07M
Deposits & Other Assets----------
Total Assets
73.9M71.61M75.87M99.67M100.76M106.87M104.8M105.43M106.34M105.88M
Notes Payable----------
Accounts Payable1.33M---------
Current Portion Long-Term Debt5M5M5M--8.92M8.08M6.49M6.05M7.53M
Current Portion Capital Leases----------
Accrued Expenses14.64M13.74M14.98M13.69M14.28M13.71M13.49M13.13M14.64M12.14M
Income Taxes Payable----------
Other Current Liabilities2.56M2.3M2.14M2.05M1.98M1.92M1.81M1.78M2.14M2.03M
Total Current Liabilities
23.53M22.02M22.89M16.2M17.68M25.15M24.03M22.07M23.67M22.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---5M5M5M5M5.93M5.89M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------3.73M
Total Liabilities
23.53M22.02M22.89M21.2M22.68M30.15M29.03M28.01M29.57M31.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus200.08M200.81M202.74M203.59M203.5M205.61M207.44M209.89M209.79M210.31M
Retained Earnings-55.22M-55.01M-50.79M-25.37M-25.2M-24.34M-23.05M-19.62M-19.66M-20.98M
Treasury Stock94.15M95.89M98.68M99.5M99.93M104.26M108.33M112.59M113.13M114.65M
Other Liabilities-0.64M-0.61M-0.58M-0.55M-0.57M-0.58M-0.58M-0.54M-0.51M-0.49M
Shareholders Equity50.37M49.59M52.98M78.46M78.08M76.71M75.77M77.42M76.77M74.47M
Total Liabilities & Shareholders Equity73.9M71.61M75.87M99.67M100.76M106.87M104.8M105.43M106.34M105.88M
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 $73.9M for 2018 Q2 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 Q2 total to $23.53M. 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
1.65
Debt to equity ratio
0.1
Asset turnover ratio
1.45
Receivables turnover
4.11
Price to book ratio
1.17