Emergent Capital Balance Sheet - Annual (OTCMKTS:EMGC)

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$0.39 $0.02 (4.05%) EMGC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Emergent Capital stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emergent Capital stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Emergent Capital balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.19M and debt to equity ratio of 2.2M. Whereas, Emergent Capital revenue was $1.11M and Emergent Capital operating cash flow was $-45.55M for the same period. View latest and last 10 year balance sheet data to check Emergent Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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---------
Emergent Capital 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-
Emergent Capital Net Property Plant & Equipment
0.23M0.32M0.35M0.07M0.23M0.58M0.87M1.33M-
Investment & Advances500.78M464.3M391.27M305.33M127.8M148.15M17.13M4.84M-
Other Non-Current Assets---------
Deferred Charges-1.79M3.93M-0.01M1.87M10.7M26.32M-
Intangibles---------
Deposits & Other Assets8.48M4.86M4.47M2.92M17.02M4.92M3.29M2.53M-
Emergent Capital 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------0.07M0.45M-
Income Taxes Payable---------
Other Current Liabilities---------
Emergent Capital 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-
Emergent Capital Total Liabilities
352.94M289.5M244.82M154.68M33.69M51.69M148.21M246.86M-
Minority Interest---------
Preferred Stock------21.53M9.03M-
Common Stock Net0.29M0.28M0.21M0.21M0.21M0.21M11.46M19.92M-
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---
Emergent Capital Shareholders Equity
172.87M220.35M215.1M193.42M126.64M170.9M5.2M16.85M-
Emergent Capital Total Liabilities & Shareholders Equity
525.81M509.85M459.93M348.1M160.34M222.59M153.41M263.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Emergent Capital historical stock prices and the current Emergent Capital stock price can tell you how the stock price has moved, whereas the Emergent Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: EMGC total assets, which was at $525.81M for 2016 is a balance sheet item representing value of what Emergent Capital 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Emergent Capital is $352.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMGC stock.
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Emergent Capital Balance Sheet - Key Ratios

Current ratio
0.17
Debt to Equity ratio
2.2
Asset Turnover
ratio
0.19
receivables turnover
ratio
1.04
PB ratio (
price to book ratio
)
0.0590

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