EMERALD EXPOSTN Balance Sheet - Quarterly (NYSE:EEX)

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$16.3 $0.03 (0.18%) EEX stock closing price Sep 21, 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 2018 Q2 indicates an asset turnover ratio of 0.19 and debt to equity ratio of 0.66. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash34.5M27M10.9M14.02M9.94M15.85M14.94M---
Marketable Securities----------
Receivables79.3M103.8M62.7M96.22M70.03M84.84M57.57M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.2M11.8M19.9M11.36M14.01M14.09M23.04M---
Total Current Assets
127M142.6M93.5M121.61M93.98M114.79M95.56M---
Property Plant & Equipment8M7.7M7.4M6.89M6.84M6.72M6.57M---
Accumulated Depreciation4.1M3.8M3.6M3.42M3.22M3M2.79M---
Net Property Plant & Equipment
3.9M3.9M3.8M3.47M3.62M3.72M3.77M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.52B1.53B1.54B1.5B1.51B1.51B1.47B---
Deposits & Other Assets1.6M1.9M1.9M1.65M2.01M-1.68M---
Total Assets
1.65B1.68B1.64B1.63B1.61B1.63B1.57B---
Notes Payable----------
Accounts Payable31.4M41.7M25M44.19M36.44M43.49M28.23M---
Current Portion Long-Term Debt5.7M5.7M5.7M5.65M5.65M23.74M8.74M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities180.2M179.7M192.6M143.74M160.97M153.24M171.64M---
Total Current Liabilities
217.3M227.1M223.3M193.58M203.07M220.48M208.62M---
Mortgages----------
Deferred Taxes/Income100.4M100.7M100.2M163.22M151.04M154.22M140.04M---
Convertible Debt----------
Long-Term Debt526.5M547.4M548.5M549.02M550.13M691.88M693.32M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.6M2.9M4.7M1.71M1.61M1.63M2.75M---
Total Liabilities
846.8M878.1M876.7M907.54M905.87M1.07B1.04B---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus684.8M680.9M677.1M671.31M670.57M511.06M510.33M---
Retained Earnings117.1M116.5M83.4M48.44M34.29M45.16M16.81M---
Treasury Stock----------
Other Liabilities----------
Shareholders Equity802.6M798.1M761.2M720.48M705.58M556.84M527.76M---
Total Liabilities & Shareholders Equity1.65B1.68B1.64B1.63B1.61B1.63B1.57B---
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 decreased from $1.68B in 2018 Q1 to $1.65B in 2018 Q2. 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 $846.8M for the quarter 2018 Q2.

EMERALD EXPOSTN Balance Sheet - Key Ratios

Current ratio
0.58
Debt to equity ratio
0.66
Asset turnover ratio
0.19
Receivables turnover
4.28
Price to book ratio
1.57