Equitable Financial Balance Sheet - Quarterly (NASDAQ:EQFN)

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$10.5 $0 (0%) EQFN stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Equitable Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Equitable Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Equitable Financial revenue Equitable Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Equitable Financial balance sheet for 2018 Q2 shows cash on hand of $4.9M. The company has a debt to equity ratio of 0.16.

View and download Equitable Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.9M4.59M4.88M7.4M4.46M8.92M14.94M31.3M20.77M10.78M
Marketable Securities----------
Receivables252.41M247.23M237.84M222.17M214.65M208.25M199.45M192.18M190.8M187.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
257.31M251.83M242.72M229.58M219.12M217.17M214.4M223.48M211.58M198.1M
Property Plant & Equipment--10.33M---10.06M---
Accumulated Depreciation--4.91M---4.78M---
Net Property Plant & Equipment
5.38M5.43M5.42M5.45M5.48M5.51M5.27M5.33M5.41M5.47M
Investment & Advances2.34M2.57M2.6M2.41M2.45M1.59M1.67M1.75M1.82M4.31M
Other Non-Current Assets----------
Deferred Charges---1.49M1.43M1.3M1.41M1.51M1.63M1.75M
Intangibles1.46M---------
Deposits & Other Assets2.18M1.8M2M2.08M2.22M1.81M1.85M2.12M2.18M1.65M
Total Assets
270.27M262.8M253.84M241.25M231.18M227.87M225.08M234.45M222.97M211.64M
Notes Payable----------
Accounts Payable226.2M215.15M209.05M202.88M188.27M189.66M186.96M196.57M186.23M174.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.71M1.07M-1.41M1.07M1.15M1.19M1.25M-1.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
228.58M217.05M210.71M204.75M192.79M191.02M188.54M198.27M187.09M176.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5M8.96M6.74M-2M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
234.46M226.85M218.27M205.43M195.45M191.6M189.11M198.87M187.6M176.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.68M25.75M25.79M26.4M26.01M26.82M26.84M26.86M26.88M26.9M
Retained Earnings12.69M12.8M12.47M12.08M11.81M11.5M11.23M10.92M10.68M10.46M
Treasury Stock----------
Other Liabilities-2.59M-2.64M-2.73M-2.7M-2.13M-2.09M-2.14M-2.24M-2.22M-2.28M
Shareholders Equity35.81M35.94M35.57M35.82M35.72M36.27M35.97M35.58M35.36M35.11M
Total Liabilities & Shareholders Equity270.27M262.8M253.84M241.25M231.18M227.87M225.08M234.45M222.97M211.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Equitable Financial historical stock prices and the current Equitable Financial stock price can tell you how the stock price has moved, whereas the Equitable Financial 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: Anything that the Equitable Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Equitable Financial had total assets of $270.27M.
  • Liabilities: The total liabilities of Equitable Financial for the quarter 2018 Q2 total to $234.46M. Liabilities for a company like Equitable Financial 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.

Equitable Financial Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
0.16
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
0.93

Quarterly Balance Sheets For Equitable Financial Corp. Peers

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