Echelon Balance Sheet - Annual (NASDAQ:ELON)

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$4.47 $0.12 (2.76%) ELON stock closing price Jun 19, 2018 (Closing)

The Echelon 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 Echelon 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing Echelon revenue Echelon operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Echelon balance sheet for 2017 shows cash on hand of $8.51M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Echelon financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.51M11.05M9.09M14.74M14.64M18.87M17.65M7.67M17.2M37.66M
Marketable Securities11.96M11.98M16.97M28.82M42.98M42.97M40.99M56.95M62.91M49.64M
Receivables2.72M3.01M4.03M3.94M10.52M15.72M35.21M25.1M21.49M23.48M
Inventory3.25M2.57M2.89M3.24M6.44M11.72M11.12M8.99M10.94M16.51M
Raw Materials----1.34M2.08M----
Work In Progress----------
Finished Goods3.1M2.42M2.72M2.84M5.1M9.64M----
Notes Receivable----------
Other Current Assets2.91M2M2.23M2.61M3.68M3.5M10.58M6.55M6.77M7.18M
Total Current Assets
29.36M30.62M35.22M53.37M78.29M92.81M115.57M105.27M119.33M134.49M
Property Plant & Equipment7.01M6.8M6.68M38.05M69.75M69.82M72.59M72.49M72.19M71.6M
Accumulated Depreciation6.55M6.35M6.08M27.86M51.08M48.05M45.39M41.47M36.6M31.03M
Net Property Plant & Equipment
---10.19M18.67M21.77M27.2M31.02M35.59M40.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--1.18M7.34M8.39M8.27M8.23M8.31M8.49M8.41M
Deposits & Other Assets--1.04M-----1M2.02M
Total Assets
31.53M32.9M38.04M71.64M106.12M123.58M151.7M145.57M164.43M185.51M
Notes Payable----------
Accounts Payable2.31M1.69M2.26M3.61M5.42M8.55M18.31M10.39M7.25M10.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---2.45M2.25M2.05M1.87M1.73M1.58M1.43M
Accrued Expenses1.87M2.17M2.88M2.84M7.39M4.63M7.75M6.71M4.85M5.05M
Income Taxes Payable----------
Other Current Liabilities4.8M3.67M3.35M4.15M6.12M4.91M12.71M9.17M9.28M8.52M
Total Current Liabilities
9M7.54M8.51M13.06M21.2M20.15M40.65M28.01M22.98M25.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---13.66M15.92M18.18M20.19M22.06M23.79M25.35M
Other Long-Term Liabilities---1.74M1.02M1.44M1.75M1.5M1.76M1.9M
Total Liabilities
9.65M8.23M9.12M28.46M38.15M39.78M62.59M51.58M48.53M52.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus359.33M358.12M356.74M356.18M354.68M352.58M346.95M338.52M328.64M313.54M
Retained Earnings-307.8M-303.18M-298.4M-285.16M-260.84M-243.23M-230.41M-217.41M-186.1M-154.06M
Treasury Stock28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M
Other Liabilities-1.56M-2.18M-1.34M-0.17M1.8M2.1M--1.04M-
Shareholders Equity21.88M24.67M28.92M43.17M67.97M83.79M89.1M93.98M115.89M132.57M
Total Liabilities & Shareholders Equity31.53M32.9M38.04M71.64M106.12M123.58M151.7M145.57M164.43M185.51M
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 Echelon stock price by looking at Echelon historical stock prices. One can compare PE with industry average by looking at the Echelon PE ratio chart. The common balance sheet items are:

  • Assets: ELON total assets, which was at $31.53M for 2017 is a balance sheet item representing value of what Echelon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Echelon for the year 2017 total to $9.65M. Liabilities for a company like Echelon 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.

Echelon Balance Sheet - Key Ratios

Current ratio
4.8
Debt to equity ratio
0
Asset turnover ratio
1.04
Receivables turnover
10.6
Price to book ratio
0.89