Empire Resources Balance Sheet - Quarterly (NASDAQ:ERS)

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$7 $0 (0%) ERS stock closing price May 08, 2017 (Closing)

The financial analysis of a company like Empire Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Empire Resources stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Empire Resources revenue Empire Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Empire Resources balance sheet for 2016 Q4 shows cash on hand of $4.06M. The company has a debt to equity ratio of .

View and download Empire Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.06M5.71M6.35M8.73M7.31M
Marketable Securities-----
Receivables52.81M64.14M65.5M73.41M60.52M
Inventory133.03M116.71M123.41M139.42M157.02M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets8.33M9.27M9.16M12.13M15.7M
Total Current Assets
198.24M195.85M204.44M233.71M240.56M
Property Plant & Equipment8.87M---8.71M
Accumulated Depreciation1.56M---1.37M
Net Property Plant & Equipment
7.3M7.36M7.39M7.32M7.34M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
205.55M203.22M211.84M241.03M248.53M
Notes Payable124.09M154.42M100.44M54.04M-
Accounts Payable21.92M26.4M15.65M40.27M35.74M
Current Portion Long-Term Debt---11.17M11.04M
Current Portion Capital Leases-----
Accrued Expenses6.08M9.41M9.93M8.67M6.17M
Income Taxes Payable-3.42M3.13M2.62M2.09M
Other Current Liabilities----1.15M
Total Current Liabilities
150.97M148.4M157.27M186.95M195.36M
Mortgages4.7M4.77M4.83M4.9M4.96M
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
155.83M153.18M162.11M191.85M200.33M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus13.03M13.03M13.03M13.03M13.03M
Retained Earnings44.82M44.85M44.3M43.68M42.74M
Treasury Stock7.58M7.49M7.2M7.15M7.03M
Other Liabilities-0.67M-0.48M-0.52M-0.5M-0.66M
Shareholders Equity49.71M50.03M49.73M49.17M48.19M
Total Liabilities & Shareholders Equity205.55M203.22M211.84M241.03M248.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Empire Resources stock price by looking at Empire Resources historical stock prices. One can compare PE with industry average by looking at the Empire Resources PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Empire Resources 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. Empire Resources had total assets of $205.55M.
  • 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 Empire Resources is $155.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of ERS stock.