eGain Balance Sheet - Annual (NASDAQ:EGAN)

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$14.15 $0.15 (1.05%) EGAN stock closing price Aug 13, 2018 (Closing)

The eGain 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the eGain stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing eGain revenue eGain operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The eGain balance sheet for 2017 shows cash on hand of $10.63M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check eGain financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash10.63M11.78M9.3M8.81M16.23M9.94M12.46M5.74M7.52M3.8M
Marketable Securities----------
Receivables7.2M11.87M13.11M11.16M12.3M6.53M8.19M2.95M4.3M2.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.79M2.26M2.25M2.21M4.12M-----
Total Current Assets
20.63M26.35M24.68M22.19M32.66M17.27M21.84M9.21M12.37M7.37M
Property Plant & Equipment-4.49M7.14M9.51M6.93M4.55M----
Accumulated Depreciation-2.8M4.01M5.03M3.38M2.26M----
Net Property Plant & Equipment
1.05M1.68M3.13M4.48M3.54M2.29M1.01M--1.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.93M18.02M20.8M4.88M4.88M4.88M4.88M4.88M4.88M4.88M
Deposits & Other Assets1.43M1.67M--1.67M1.89M----
Total Assets
39.75M48.06M49.73M32.64M43.53M26.34M28.22M15.31M18.63M13.91M
Notes Payable----2.89M-6.64M-3.12M-
Accounts Payable2.36M2.09M1.77M2.16M2.58M1.87M-1.14M-1.66M
Current Portion Long-Term Debt---1.41M2.66M1.66M----
Current Portion Capital Leases----------
Accrued Expenses6.7M11.31M9.57M7.18M6.81M4.93M5.19M3.93M4.57M3.34M
Income Taxes Payable----------
Other Current Liabilities18.33M12.67M14.39M12.92M15.67M6.89M5.21M4.91M5.39M4.87M
Total Current Liabilities
28.31M27.24M26.72M24.07M30.64M15.37M17.99M10.26M14.25M10.03M
Mortgages----------
Deferred Taxes/Income4.88M3.04M1.41M-4.05M1.18M----
Convertible Debt----------
Long-Term Debt14.8M20.22M18.25M3.58M2M7.23M3.33M8.72M7.81M16.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33M1.67M1.93M-------
Total Liabilities
49.37M52.34M48.63M29.59M37.54M24.03M22.21M19.47M22.72M27.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus343.36M342.68M341.32M330.65M328.55M326.74M325.56M323.7M323.55M316.52M
Retained Earnings-351.26M-345.24M-339M-326.58M-321.33M-323.61M-318.69M-327.21M-327.08M-329.26M
Treasury Stock----------
Other Liabilities-1.74M-1.74M-1.24M-1.05M-1.25M-0.83M-0.88M-0.67M-0.58M-0.56M
Shareholders Equity-9.62M-4.27M1.09M3.04M5.98M2.31M6.01M-4.16M-4.09M-13.28M
Total Liabilities & Shareholders Equity39.75M48.06M49.73M32.64M43.53M26.34M28.22M15.31M18.63M13.91M
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 eGain stock price by looking at eGain historical stock prices. One can compare PE with industry average by looking at the eGain PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the eGain 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. eGain had total assets of $39.75M.
  • 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 eGain is $49.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EGAN stock.

eGain Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0
Asset turnover ratio
1.68
Receivables turnover
8.98