Eagle Financial Services Balance Sheet - Annual (OTCMKTS:EFSI)

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$29.85 $0.6 (2.05%) EFSI stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like Eagle Financial Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Eagle Financial Services stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Eagle Financial Services balance sheet for 2015 shows cash on hand of $23.22M. The cash has decreased by $11.34M. Eagle Financial Services revenue was $32.45M and Eagle Financial Services operating cash flow was $7.16M. View latest and last 10 year balance sheet data to check Eagle Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M
Marketable Securities---------
Receivables490.61M464.74M438.78M411.52M401.68M401.33M398.09M385.56M386.47M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Eagle Financial Services Total Current Assets
513.83M499.3M453.02M460.21M423.62M415.3M405.62M403.9M400.03M
Property Plant & Equipment34.18M31.66M29.31M27.86M-----
Accumulated Depreciation13.22M12.65M12.1M11.32M-----
Eagle Financial Services Net Property Plant & Equipment
20.96M19.01M17.21M16.54M15.2M15.71M14.77M15.37M16.5M
Investment & Advances107.71M96.97M104.79M105.53M117.65M113.77M101.21M98.91M84.23M
Other Non-Current Assets0.57M2.1M1.64M2.92M2.37M1.78M---
Deferred Charges---------
Intangibles---------
Deposits & Other Assets10.18M9.43M9.76M8.06M9.16M12.26M13.76M9.94M6.76M
Eagle Financial Services Total Assets
653.27M626.83M586.44M593.27M568.02M558.84M535.38M528.14M507.55M
Notes Payable---10M10M14.39M14.01M14.69M12.98M
Accounts Payable550.71M503.81M487.58M477.1M448.46M429.29M398.1M386.52M379.58M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Eagle Financial Services Total Current Liabilities
550.71M503.81M487.58M487.1M458.46M443.69M412.12M401.22M392.56M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20M47.21M29.46M39.46M49.46M59.46M69.46M77.21M67.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.33M2.66M2.98M3M2M1.85M2.15M2.87M2.58M
Eagle Financial Services Total Liabilities
575.05M553.69M520.03M529.57M509.93M505.01M483.74M481.31M462.37M
Minority Interest---------
Preferred Stock---------
Common Stock Net8.75M8.62M8.48M8.34M8.21M8.12M7.99M7.88M7.79M
Capital Surplus13.73M12.61M11.53M10.42M9.56M9.07M8.5M7.79M7.15M
Retained Earnings54.68M50.57M46.08M41.49M37.37M35.41M34.04M32.77M30.83M
Treasury Stock---------
Other Liabilities1.05M1.31M0.3M3.44M2.93M1.21M1.09M-1.63M-0.6M
Eagle Financial Services Shareholders Equity
78.22M73.13M66.4M63.7M58.09M53.82M51.64M46.82M45.17M
Eagle Financial Services Total Liabilities & Shareholders Equity
653.27M626.83M586.44M593.27M568.02M558.84M535.38M528.14M507.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Eagle Financial Services stock price, and Eagle Financial Services historical stock prices show the stock price movement over time, and the Eagle Financial Services 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: An asset is a resource that a corporation like Eagle Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EFSI stock as of year is $653.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Eagle Financial Services for 2015 total to $575.05M. Liabilities for a company like Eagle Financial Services 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.
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Eagle Financial Services Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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