Echelon Balance Sheet - Quarterly (NASDAQ:ELON)

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$4.61 $0.05 (1.07%) ELON stock closing price Mar 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 $9.1M and shareholders equity of $22.67M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities11.97M11.97M11.97M11.98M11.99M12M16.99M16.97M15.99M
Raw Materials---------
Work In Progress---------
Finished Goods-2.53M2.4M2.42M2.43M2.6M3.14M2.72M2.51M
Notes Receivable---------
Other Current Assets2.73M2.53M2.26M2M1.81M2.22M2.15M2.23M3.1M
Total Current Assets
Property Plant & Equipment---6.8M---6.68M-
Accumulated Depreciation---6.35M---6.08M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets----1.01M1.04M1.05M1.04M1.04M
Total Assets
Notes Payable---------
Accounts Payable2.3M2.23M1.72M1.69M2.13M1.45M2.4M2.26M2.07M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.02M1.73M1.55M2.17M1.82M1.82M1.47M2.88M3.59M
Income Taxes Payable---------
Other Current Liabilities4.09M3.83M3.55M3.67M3.73M4.41M3.27M3.35M4.09M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus359.02M358.96M358.57M358.12M356.95M356.77M356.82M356.74M356.13M
Retained Earnings-306.6M-305.74M-304.37M-303.18M-301.22M-299.92M-299.35M-298.4M-292.8M
Treasury Stock28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M28.13M
Other Liabilities-1.66M-1.85M-2.1M-2.18M-1.6M-1.66M-1.14M-1.34M-0.97M
Shareholders Equity22.67M23.28M24.01M24.67M26.03M27.09M28.24M28.92M34.7M
Total Liabilities & Shareholders Equity31.77M31.79M31.53M32.9M34.46M35.52M36.1M38.04M45.12M
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 $31.79M in 2017 Q2 to $31.77M in 2017 Q3. 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 2017 Q3 total to $9.1M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover