Equitable Financial Balance Sheet - Quarterly (NASDAQ:EQFN)

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$10.5 $0 (0%) EQFN stock closing price Jul 17, 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 Q3 shows cash on hand of $35.98M. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash35.98M4.9M4.59M4.88M7.4M4.46M8.92M14.94M31.3M20.77M
Marketable Securities----------
Receivables257.45M252.41M247.23M237.84M222.17M214.65M208.25M199.45M192.18M190.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
293.44M257.31M251.83M242.72M229.58M219.12M217.17M214.4M223.48M211.58M
Property Plant & Equipment---10.33M---10.06M--
Accumulated Depreciation---4.91M---4.78M--
Net Property Plant & Equipment
5.36M5.38M5.43M5.42M5.45M5.48M5.51M5.27M5.33M5.41M
Investment & Advances2.29M2.34M2.57M2.6M2.41M2.45M1.59M1.67M1.75M1.82M
Other Non-Current Assets----------
Deferred Charges----1.49M1.43M1.3M1.41M1.51M1.63M
Intangibles1.44M1.46M--------
Deposits & Other Assets2.07M2.18M1.8M2M2.08M2.22M1.81M1.85M2.12M2.18M
Total Assets
305.66M270.27M262.8M253.84M241.25M231.18M227.87M225.08M234.45M222.97M
Notes Payable----------
Accounts Payable260.7M226.2M215.15M209.05M202.88M188.27M189.66M186.96M196.57M186.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.74M1.71M1.07M-1.41M1.07M1.15M1.19M1.25M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
264.01M228.58M217.05M210.71M204.75M192.79M191.02M188.54M198.27M187.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5M5M8.96M6.74M-2M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
270M234.46M226.85M218.27M205.43M195.45M191.6M189.11M198.87M187.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.21M25.68M25.75M25.79M26.4M26.01M26.82M26.84M26.86M26.88M
Retained Earnings13.04M12.69M12.8M12.47M12.08M11.81M11.5M11.23M10.92M10.68M
Treasury Stock----------
Other Liabilities-2.63M-2.59M-2.64M-2.73M-2.7M-2.13M-2.09M-2.14M-2.24M-2.22M
Shareholders Equity35.65M35.81M35.94M35.57M35.82M35.72M36.27M35.97M35.58M35.36M
Total Liabilities & Shareholders Equity305.66M270.27M262.8M253.84M241.25M231.18M227.87M225.08M234.45M222.97M
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 $305.66M.
  • Liabilities: The total liabilities of Equitable Financial for the quarter 2018 Q3 total to $270M. 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
1.11
Debt to equity ratio
0.16
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
0.92

Quarterly Balance Sheets For Equitable Financial Corp. Peers

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