Ambassadors Balance Sheet - Annual (NASDAQ:EPAX)

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$2.89 $0 (0%) EPAX stock closing price Oct 23, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Ambassadors balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ambassadors stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ambassadors had a long term debt of $- at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Ambassadors operating cash flow and Ambassadors revenue also. Ambassadors debt to equity ratio is .

View latest 10 year balance sheet data to check Ambassadors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash2.4M9.47M6.15M19.51M6.83M7.65M6.98M
Marketable Securities59.5M36.17M32.12M39.12M72.54M73.52M67.43M
Receivables-1.79M-1.39M1.97M2.02M1.96M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.33M8.36M18.49M14.63M5.09M4.3M6.94M
Total Current Assets
63.9M55.8M57.39M74M86.44M87.48M83.33M
Property Plant & Equipment17.52M33.46M44.15M41.19M40.23M43.15M29.14M
Accumulated Depreciation15.09M15.01M17.8M15.09M12.6M13.77M-
Net Property Plant & Equipment
2.42M18.45M26.34M26.1M27.62M29.37M29.14M
Investment & Advances----1.25M1.39M2.1M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-13.3M13.34M13.2M13.14M9.73M9.45M
Deposits & Other Assets-------
Total Assets
66.48M88.35M97.89M114.1M128.55M128.09M124.27M
Notes Payable-------
Accounts Payable2.79M3.58M4.23M5.85M5.95M5.18M2.81M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses------1.52M
Income Taxes Payable-------
Other Current Liabilities24.5M26.72M25.84M29.17M34.54M31.24M50.93M
Total Current Liabilities
27.31M30.31M30.08M35.03M41.16M36.43M55.28M
Mortgages-------
Deferred Taxes/Income-2.08M2.68M2M1.35M--
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities------1.76M
Total Liabilities
27.32M32.45M32.77M37.14M42.51M37.08M57.04M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.63M----2.31M-
Retained Earnings38.33M55.87M64.58M77.48M84.82M87.46M71.7M
Treasury Stock-------
Other Liabilities-0.97M-0.54M--1.01M1.03M1.04M-4.66M
Shareholders Equity39.16M55.9M65.12M76.95M86.03M91M67.23M
Total Liabilities & Shareholders Equity66.48M88.35M97.89M114.1M128.55M128.09M124.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ambassadors historical stock prices and the current Ambassadors stock price can tell you how the stock price has moved, whereas the Ambassadors 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: An asset is a resource that a corporation like Ambassadors 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 EPAX stock as of 2014 is $66.48M. 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 Ambassadors for the year 2014 total to $27.32M. Liabilities for a company like Ambassadors 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.