EMC Insurance Balance Sheet - Quarterly (NASDAQ:EMCI)

Add to My Stocks
$27.15 $0.15 (0.56%) EMCI stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from EMC Insurance balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EMC Insurance stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.08B and shareholders equity of $581.34M. EMC Insurance revenue and EMC Insurance operating cash flow are important in understanding the financial capacity of the company.

View and download EMC Insurance quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities21.66M23.61M25.25M36.13M25.53M39.67M42.61M67.88M48.44M38.59M
Receivables66.04M61.04M59.2M50.99M52.19M54.45M54.54M51.65M51.57M54.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
88.09M85M84.86M87.44M78.17M94.42M97.5M120.25M100.71M93.23M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.5B1.52B1.5B1.46B1.44B1.43B1.47B1.44B1.39B1.38B
Other Non-Current Assets----------
Deferred Charges42.89M41.11M44.11M41.04M39.91M40.93M44.62M41.55M40.46M40.72M
Intangibles----------
Deposits & Other Assets37.04M38.1M36.39M31.25M27.9M26.45M28.06M26.98M31.08M23.85M
Total Assets
1.67B1.68B1.67B1.62B1.59B1.59B1.64B1.63B1.56B1.54B
Notes Payable----------
Accounts Payable996.12M990.4M1.01B965.85M941.6M935.41M973.46M939.28M921.18M918.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.58M10.01M9.84M12.46M13.61M13.06M11.8M11.58M11.02M8.72M
Total Current Liabilities
1.01B1B1.02B978.31M955.22M948.48M985.27M950.87M932.21M926.93M
Mortgages----------
Deferred Taxes/Income9.97M15.56M21.4M17.72M19.45M13.68M26.05M29.71M29.7M19.02M
Convertible Debt----------
Long-Term Debt25.21M25.36M25M29.82M25M36.22M29.02M34.84M25M31.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.9M36.74M30.62M24.04M27.65M37.08M34.74M50.11M22.26M33.65M
Total Liabilities
1.08B1.08B1.1B1.05B1.03B1.04B1.08B1.07B1.01B1.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.51M21.45M21.38M21.32M21.23M21.22M21.08M21.03M20.94M20.78M
Capital Surplus126.1M124.55M122.64M121.35M119.24M119.05M115.72M114.41M112.5M108.74M
Retained Earnings435.89M374.45M366.71M370.42M369.36M366.98M350.07M349.89M347.7M336.97M
Treasury Stock----------
Other Liabilities-2.16M83.38M64.32M59.38M54.43M46.08M75.52M78.38M69.91M58.43M
Shareholders Equity581.34M603.84M575.06M572.48M564.27M553.34M562.4M563.72M551.06M524.93M
Total Liabilities & Shareholders Equity1.67B1.68B1.67B1.62B1.59B1.59B1.64B1.63B1.56B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest EMC Insurance stock price, and EMC Insurance historical stock prices show the stock price movement over time, and the EMC Insurance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: EMCI total assets, which was at $1.67B for 2018 Q1 is a balance sheet item representing value of what EMC Insurance 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: This item on the balance sheet implies the firm's, in this case EMC Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMCI stock stand at $1.08B.

EMC Insurance Balance Sheet - Key Ratios

Current ratio
0.09
Debt to equity ratio
0.04
Asset turnover ratio
0.4
Receivables turnover
11.5
Price to book ratio
1.01