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

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$29.9 $0 (0%) EFSI stock closing price Jul 27, 2017 (Closing)

The Eagle Financial Services 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. As in our Eagle Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Eagle Financial Services revenue was $8.24M and Eagle Financial Services operating cash flow was $-7.33M for the same period. View Eagle Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash24.95M35.28M19.39M29.59M25.45M23.22M16.94M12.14M26.37M34.56M
Marketable Securities----------
Receivables514.94M512.43M509.65M512.43M506.03M490.61M486.05M480.49M456.22M464.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Financial Services Total Current Assets
539.89M547.71M529.04M542.02M531.48M513.83M502.99M492.63M482.59M499.3M
Property Plant & Equipment-31.53M---34.18M---31.66M
Accumulated Depreciation-11.36M---13.22M---12.65M
Eagle Financial Services Net Property Plant & Equipment
19.95M20.16M20.27M20.49M20.75M20.96M20.92M20.8M20.07M19.01M
Investment & Advances132.44M120.33M106.62M104.7M102.25M107.71M103.5M107.68M99.09M96.97M
Other Non-Current Assets0.1M0.37M0.86M0.52M0.57M0.57M1.84M2.26M2.39M2.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.72M11.56M11.61M9.64M9.21M10.18M8.8M10.93M9.59M9.43M
Eagle Financial Services Total Assets
705.14M700.14M668.42M677.38M664.27M653.27M638.06M634.31M613.74M626.83M
Notes Payable----10M10M14.39M14.01M14.69M12.98M
Accounts Payable615.87M603.87M581.02M571.22M559.43M550.71M527.87M522.78M509.7M503.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Financial Services Total Current Liabilities
615.87M603.87M581.02M571.22M559.43M550.71M527.87M531.11M509.7M503.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---20M20M20M30M27.21M27.21M47.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.74M16.85M6.69M4.76M4.98M4.33M2.58M2.03M2.27M2.66M
Eagle Financial Services Total Liabilities
624.61M620.73M587.71M595.99M584.42M575.05M560.46M560.37M539.19M553.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net8.63M8.63M8.66M8.81M8.79M8.75M8.72M8.68M8.65M8.62M
Capital Surplus12.54M12.64M12.95M14.12M13.93M13.73M13.46M13.08M12.82M12.61M
Retained Earnings59.44M58.16M57.12M56.4M55.5M54.68M54.02M51.43M51.33M50.57M
Treasury Stock----------
Other Liabilities-0.09M-0.02M1.96M2.04M1.61M1.05M1.39M0.73M1.72M1.31M
Eagle Financial Services Shareholders Equity
80.52M79.41M80.7M81.39M79.84M78.22M77.6M73.94M74.54M73.13M
Eagle Financial Services Total Liabilities & Shareholders Equity
705.14M700.14M668.42M677.38M664.27M653.27M638.06M634.31M613.74M626.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Eagle Financial Services stock price by looking at Eagle Financial Services historical stock prices. One can compare PE with industry average by looking at the Eagle Financial Services PE ratio chart. The common balance sheet items 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 $705.14M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eagle Financial Services is $624.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EFSI stock.
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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
)
1.2870