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

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$29.8 $0 (0%) EFSI stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Eagle Financial Services balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eagle Financial Services stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Eagle Financial Services revenue was $32.45M and Eagle Financial Services operating cash flow was $9.7M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash35.28M23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M
Marketable Securities----------
Receivables512.43M490.61M464.74M438.78M411.52M401.68M401.33M398.09M385.56M386.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Financial Services Total Current Assets
547.71M513.83M499.3M453.02M460.21M423.62M415.3M405.62M403.9M400.03M
Property Plant & Equipment31.53M34.18M31.66M29.31M27.86M-----
Accumulated Depreciation11.36M13.22M12.65M12.1M11.32M-----
Eagle Financial Services Net Property Plant & Equipment
20.16M20.96M19.01M17.21M16.54M15.2M15.71M14.77M15.37M16.5M
Investment & Advances120.33M107.71M96.97M104.79M105.53M117.65M113.77M101.21M98.91M84.23M
Other Non-Current Assets0.37M0.57M2.1M1.64M2.92M2.37M1.78M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.56M10.18M9.43M9.76M8.06M9.16M12.26M13.76M9.94M6.76M
Eagle Financial Services Total Assets
700.14M653.27M626.83M586.44M593.27M568.02M558.84M535.38M528.14M507.55M
Notes Payable----10M10M14.39M14.01M14.69M12.98M
Accounts Payable603.87M550.71M503.81M487.58M477.1M448.46M429.29M398.1M386.52M379.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Financial Services Total Current Liabilities
603.87M550.71M503.81M487.58M487.1M458.46M443.69M412.12M401.22M392.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-20M47.21M29.46M39.46M49.46M59.46M69.46M77.21M67.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.85M4.33M2.66M2.98M3M2M1.85M2.15M2.87M2.58M
Eagle Financial Services Total Liabilities
620.73M575.05M553.69M520.03M529.57M509.93M505.01M483.74M481.31M462.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.63M8.75M8.62M8.48M8.34M8.21M8.12M7.99M7.88M7.79M
Capital Surplus12.64M13.73M12.61M11.53M10.42M9.56M9.07M8.5M7.79M7.15M
Retained Earnings58.16M54.68M50.57M46.08M41.49M37.37M35.41M34.04M32.77M30.83M
Treasury Stock----------
Other Liabilities-0.02M1.05M1.31M0.3M3.44M2.93M1.21M1.09M-1.63M-0.6M
Eagle Financial Services Shareholders Equity
79.41M78.22M73.13M66.4M63.7M58.09M53.82M51.64M46.82M45.17M
Eagle Financial Services Total Liabilities & Shareholders Equity
700.14M653.27M626.83M586.44M593.27M568.02M558.84M535.38M528.14M507.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eagle Financial Services historical stock prices and the current Eagle Financial Services stock price can tell you how the stock price has moved, whereas the Eagle Financial Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Eagle Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Eagle Financial Services had total assets of $700.14M.
  • Liabilities: The total liabilities of Eagle Financial Services for 2016 total to $620.73M. 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
0.88
Debt to Equity ratio
0
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2830