Echelon Balance Sheet - Quarterly (NASDAQ:ELON)

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

The fundamental analysis of this company requires a thorough look at Echelon balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Echelon stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $6.29M and shareholders equity of $22.61M. Echelon revenue and Echelon operating cash flow are important in understanding the financial capacity of the company.

View and download Echelon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.09M8.51M9.21M8.97M9.57M11.05M11.73M12.2M6.68M9.09M
Marketable Securities11.96M11.96M11.97M11.97M11.97M11.98M11.99M12M16.99M16.97M
Receivables2.55M2.72M3.06M3.6M3.03M3.01M3.7M3.66M4.21M4.03M
Inventory3.56M3.25M2.75M2.63M2.51M2.57M2.6M2.81M3.32M2.89M
Raw Materials----------
Work In Progress----------
Finished Goods2.94M3.1M-2.53M2.4M2.42M2.43M2.6M3.14M2.72M
Notes Receivable----------
Other Current Assets2.04M2.91M2.73M2.53M2.26M2M1.81M2.22M2.15M2.23M
Total Current Assets
27.22M29.36M29.73M29.72M29.36M30.62M31.86M32.91M33.38M35.22M
Property Plant & Equipment-7.01M---6.8M---6.68M
Accumulated Depreciation-6.55M---6.35M---6.08M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------1.11M1.06M1.12M1.18M
Deposits & Other Assets------1.01M1.04M1.05M1.04M
Total Assets
28.9M31.53M31.77M31.79M31.53M32.9M34.46M35.52M36.1M38.04M
Notes Payable----------
Accounts Payable2.57M2.31M2.3M2.23M1.72M1.69M2.13M1.45M2.4M2.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.25M1.87M2.02M1.73M1.55M2.17M1.82M1.82M1.47M2.88M
Income Taxes Payable----------
Other Current Liabilities-4.8M4.09M3.83M3.55M3.67M3.73M4.41M3.27M3.35M
Total Current Liabilities
5.67M9M8.42M7.8M6.83M7.54M7.69M7.69M7.14M8.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.29M9.65M9.1M8.5M7.52M8.23M8.42M8.43M7.86M9.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus359.71M359.33M359.02M358.96M358.57M358.12M356.95M356.77M356.82M356.74M
Retained Earnings-307.34M-307.8M-306.6M-305.74M-304.37M-303.18M-301.22M-299.92M-299.35M-298.4M
Treasury Stock28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M
Other Liabilities-1.68M-1.56M-1.66M-1.85M-2.1M-2.18M-1.6M-1.66M-1.14M-1.34M
Shareholders Equity22.61M21.88M22.67M23.28M24.01M24.67M26.03M27.09M28.24M28.92M
Total Liabilities & Shareholders Equity28.9M31.53M31.77M31.79M31.53M32.9M34.46M35.52M36.1M38.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Echelon stock price, and Echelon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Echelon PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Echelon owns and has monetary significance. ELON assets decreased from $31.53M in 2017 Q4 to $28.9M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Echelon for the quarter 2018 Q1 total to $6.29M. 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