EMERALD EXPOSTN Balance Sheet - Quarterly (NYSE:EEX)

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$19.63 $0.15 (0.77%) EEX stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from EMERALD EXPOSTN balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EMERALD EXPOSTN stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. EMERALD EXPOSTN balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.08 and debt to equity ratio of 0.73. Also check EMERALD EXPOSTN revenue and EMERALD EXPOSTN operating cash flow for the same period.

View and download EMERALD EXPOSTN 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.9M14.02M9.94M15.85M14.94M---16.26M
Marketable Securities---------
Receivables62.7M96.22M70.03M84.84M57.57M---47.7M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets19.9M11.36M14.01M14.09M23.04M---20.63M
Total Current Assets
93.5M121.61M93.98M114.79M95.56M---84.59M
Property Plant & Equipment7.4M6.89M6.84M6.72M6.57M---4.26M
Accumulated Depreciation3.6M3.42M3.22M3M2.79M---2.14M
Net Property Plant & Equipment
3.8M3.47M3.62M3.72M3.77M---2.11M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.54B1.5B1.51B1.51B1.47B---1.45B
Deposits & Other Assets1.9M1.65M2.01M-1.68M---1.7M
Total Assets
1.64B1.63B1.61B1.63B1.57B---1.54B
Notes Payable---------
Accounts Payable25M44.19M36.44M43.49M28.23M---21.91M
Current Portion Long-Term Debt5.7M5.65M5.65M23.74M8.74M---6.3M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities192.6M143.74M160.97M153.24M171.64M---150.04M
Total Current Liabilities
223.3M193.58M203.07M220.48M208.62M---178.26M
Mortgages---------
Deferred Taxes/Income100.2M163.22M151.04M154.22M140.04M---129.64M
Convertible Debt---------
Long-Term Debt548.5M549.02M550.13M691.88M693.32M---725.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.7M1.71M1.61M1.63M2.75M---2.36M
Total Liabilities
876.7M907.54M905.87M1.07B1.04B---1.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus677.1M671.31M670.57M511.06M510.33M---507.26M
Retained Earnings83.4M48.44M34.29M45.16M16.81M----5.35M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity761.2M720.48M705.58M556.84M527.76M---502.53M
Total Liabilities & Shareholders Equity1.64B1.63B1.61B1.63B1.57B---1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EMERALD EXPOSTN stock price, and EMERALD EXPOSTN historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EMERALD EXPOSTN PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like EMERALD EXPOSTN owns and has monetary significance. EEX assets grew from $1.63B in 2017 Q3 to $1.64B in 2017 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. EEX stock had total liabilities of $876.7M for the quarter 2017 Q4.

EMERALD EXPOSTN Balance Sheet - Key Ratios

Current ratio
0.42
Debt to equity ratio
0.73
Asset turnover ratio
0.08
Receivables turnover
4.6
Price to book ratio
2.17