Essendant Inc Balance Sheet - Annual (NASDAQ:ESND)

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$9.4 $0.04 (0.42%) ESND stock closing price Apr 23, 2018 (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 Essendant Inc stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Essendant Inc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Essendant Inc had a long term debt of $492.04M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Essendant Inc operating cash flow and Essendant Inc revenue also. Essendant Inc debt to equity ratio is 1.01.

View latest 10 year balance sheet data to check Essendant Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash28.8M21.32M29.98M20.81M22.32M30.91M11.78M21.3M18.55M10.66M
Marketable Securities----------
Receivables619.2M678.18M716.53M702.52M643.37M658.76M659.21M628.11M641.31M610.21M
Inventory821.68M876.83M922.16M926.8M830.29M767.2M741.5M684.09M590.85M680.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.04M32.1M27.31M30.04M29.25M30.11M48.09M31.89M33.02M33.85M
Total Current Assets
1.51B1.61B1.7B1.68B1.53B1.49B1.46B1.37B1.28B1.34B
Property Plant & Equipment566.69M544.77M547.03M528.1M505.31M482.48M456.35M441.35M422.33M411.15M
Accumulated Depreciation433.9M416.52M413.28M389.88M362.26M338.96M326.91M306.05M287.3M258.13M
Net Property Plant & Equipment
132.79M128.25M133.75M138.21M143.05M143.52M129.43M135.3M135.03M153.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles86.59M381.59M395.76M510M422.31M424.41M384.34M390.02M377.36M382.42M
Deposits & Other Assets42.13M45.2M37.34M41.81M25.57M20.26M20.5M17.93M12.37M10.83M
Total Assets
1.77B2.16B2.26B2.37B2.12B2.08B1.99B1.91B1.81B1.88B
Notes Payable----------
Accounts Payable500.88M484.6M531.94M485.24M476.11M495.27M499.26M421.56M390.88M341.08M
Current Portion Long-Term Debt6.07M------6.8M--
Current Portion Capital Leases----------
Accrued Expenses189.91M197.8M177.47M192.79M191.53M205.22M193.57M186.38M171.36M186.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
696.87M682.43M709.47M678.88M668.01M700.5M692.83M614.75M562.24M527.61M
Mortgages----------
Deferred Taxes/Income1.19M6.37M11.9M17.76M29.55M18.05M14.75M14.05M4.05M-
Convertible Debt----------
Long-Term Debt492.04M608.94M716.26M713.05M533.32M524.37M496.75M435M441.8M663.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities89.22M84.64M101.48M104.39M59.78M94.17M85.85M85.25M93.7M125.16M
Total Liabilities
1.28B1.38B1.54B1.51B1.29B1.34B1.29B1.15B1.1B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.44M7.44M7.44M7.44M7.44M7.44M7.44M3.72M3.72M3.72M
Capital Surplus412.98M409.8M410.92M412.29M411.95M404.19M409.19M400.91M387.13M382.72M
Retained Earnings1.22B1.51B1.46B1.54B1.44B1.34B1.25B1.17B1.06B957.08M
Treasury Stock1.09B1.1B1.1B1.04B998.23M963.22M908.66M772.69M700.29M712.94M
Other Liabilities-51.01M-46.45M-57.59M-62.79M-39.88M-53.76M-56.4M-43.16M-41.92M-64.95M
Shareholders Equity494.91M781.1M723.73M856.11M825.51M738.09M704.67M759.59M706.71M565.63M
Total Liabilities & Shareholders Equity1.77B2.16B2.26B2.37B2.12B2.08B1.99B1.91B1.81B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Essendant Inc stock price by looking at Essendant Inc historical stock prices. One can compare PE with industry average by looking at the Essendant Inc PE ratio chart. The common balance sheet items are:

  • Assets: ESND total assets, which was at $1.77B for 2017 is a balance sheet item representing value of what Essendant Inc 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: This item on the balance sheet implies the firm's, in this case Essendant Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESND stock stand at $1.28B.

Essendant Inc Balance Sheet - Key Ratios

Current ratio
2.17
Debt to equity ratio
1.01
Asset turnover ratio
2.7
Receivables turnover
7.56
Price to book ratio
0.58