Emergent Capital Balance Sheet - Annual (OTCMKTS:EMGC)

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$0.4 $0.01 (2.56%) EMGC stock closing price Feb 16, 2018 (Closing)

The Emergent Capital 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Emergent Capital stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $352.94M and shareholders equity of $172.87M. Emergent Capital revenue and Emergent Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Emergent Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash11.31M20.34M54.91M36.2M8.16M16.94M14.91M15.89M-
Marketable Securities---------
Receivables5M18.22M4.98M3.55M7.12M50.1M106.48M212.78M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
16.31M38.56M59.89M39.76M15.28M67.05M121.4M228.67M-
Property Plant & Equipment----3.76M3.99M3.68M3.44M-
Accumulated Depreciation----3.53M3.41M2.81M2.1M-
Net Property Plant & Equipment
-------1.33M-
Investment & Advances500.78M464.3M391.27M305.33M127.8M148.15M17.13M4.84M-
Other Non-Current Assets---------
Deferred Charges-1.79M3.93M--1.87M10.7M26.32M-
Intangibles---------
Deposits & Other Assets8.48M4.86M4.47M2.92M17.02M4.92M3.29M2.53M-
Total Assets
525.81M509.85M459.93M348.1M160.34M222.59M153.41M263.72M-
Notes Payable---------
Accounts Payable3.18M3.47M6.56M3.31M6.6M16.33M34.57M2.71M-
Current Portion Long-Term Debt257.08M224.78M146.09M123.84M-19.27M91.66M235.44M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
260.26M228.25M152.65M127.16M6.6M35.61M126.31M238.6M-
Mortgages---------
Deferred Taxes/Income--8.72M6.29M6.29M6.29M---
Convertible Debt---------
Long-Term Debt89.83M58.6M79.91M------
Non-Current Capital Leases---------
Other Long-Term Liabilities2.84M2.63M3.52M21.22M20.79M9.78M21.9M8.25M-
Total Liabilities
352.94M289.5M244.82M154.68M33.69M51.69M148.21M246.86M-
Minority Interest---------
Preferred Stock------21.53M9.03M-
Common Stock Net------11.46M19.92M-
Capital Surplus307.64M305.45M266.7M239.5M238.06M237.75M---
Retained Earnings-132.52M-82.84M-51.81M-46.29M-111.62M-66.99M-27.79M-12.09M-
Treasury Stock2.53M2.53M-------
Other Liabilities------0.06M---
Shareholders Equity172.87M220.35M215.1M193.42M126.64M170.9M5.2M16.85M-
Total Liabilities & Shareholders Equity525.81M509.85M459.93M348.1M160.34M222.59M153.41M263.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Emergent Capital stock price, and Emergent Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Emergent Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Emergent Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EMGC stock as of 2016 is $525.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Emergent Capital for the year 2016 total to $352.94M. Liabilities for a company like Emergent Capital 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.

Emergent Capital Balance Sheet - Key Ratios

Current ratio
0.21
Debt to equity ratio
2.1
Asset turnover ratio
0.16
Receivables turnover
2.6
Price to book ratio
0.25

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