Essendant Inc Balance Sheet - Quarterly (NASDAQ:ESND)

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$14.42 $0.14 (0.98%) ESND stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like Essendant Inc involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Essendant Inc stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Essendant Inc balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.85 and debt to equity ratio of 1.22. Also check Essendant Inc revenue and Essendant Inc operating cash flow for the same period.

View and download Essendant Inc 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.96M28.8M29.08M23.88M22.63M21.32M22.64M25.7M35.43M29.98M
Marketable Securities----------
Receivables641.63M619.2M689.16M663.92M679.77M678.18M752.26M745.28M741.62M716.53M
Inventory704.31M821.68M753.59M800.32M826.36M876.83M850.46M968.26M894.35M922.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.52M43.04M39.28M36.98M41.28M32.1M44.77M48.53M35.15M27.31M
Total Current Assets
1.45B1.51B1.51B1.53B1.57B1.61B1.67B1.79B1.71B1.7B
Property Plant & Equipment-566.69M---544.77M---547.03M
Accumulated Depreciation-433.9M---416.52M---413.28M
Net Property Plant & Equipment
129.29M132.79M130.32M127.1M124.73M128.25M126.33M133.43M132.45M133.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles83.99M86.59M89.1M177.62M179.98M381.59M385.12M388.5M392.8M395.76M
Deposits & Other Assets52.33M42.13M46.93M45.97M45.43M45.2M55.05M52.42M54M37.34M
Total Assets
1.71B1.77B1.78B1.88B1.92B2.16B2.24B2.36B2.29B2.26B
Notes Payable----------
Accounts Payable469.98M500.88M545.12M508.63M487.82M484.6M540.74M575.22M521.13M531.94M
Current Portion Long-Term Debt6.07M6.07M6.08M6.08M6.09M-----
Current Portion Capital Leases----------
Accrued Expenses185.57M189.91M189.53M188.94M187.12M197.8M192.18M167.21M178.85M177.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
661.63M696.87M740.74M703.66M681.03M682.43M732.96M742.48M700.03M709.47M
Mortgages----------
Deferred Taxes/Income1.17M1.19M1.32M1.3M1.48M6.37M8.37M10.78M7.5M11.9M
Convertible Debt----------
Long-Term Debt530.35M492.04M453.17M504.93M565.38M608.94M620.15M760.54M753.85M716.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.55M89.22M72.37M72.23M81.7M84.64M92.53M94.38M89.9M101.48M
Total Liabilities
1.27B1.28B1.27B1.28B1.33B1.38B1.45B1.61B1.55B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.44M
Capital Surplus414.05M412.98M411.99M413.86M411.58M409.8M406.96M414.86M411.48M410.92M
Retained Earnings1.16B1.22B1.23B1.31B1.31B1.51B1.51B1.48B1.48B1.46B
Treasury Stock1.09B1.09B1.09B1.1B1.1B1.1B1.1B1.1B1.11B1.1B
Other Liabilities-49.4M-51.01M-41.63M-43.53M-45.29M-46.45M-49.25M-46.55M-54.51M-57.59M
Shareholders Equity441.35M494.91M509.87M593.67M590.61M781.1M782.63M753.95M734.51M723.73M
Total Liabilities & Shareholders Equity1.71B1.77B1.78B1.88B1.92B2.16B2.24B2.36B2.29B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Essendant Inc historical stock prices and the current Essendant Inc stock price can tell you how the stock price has moved, whereas the Essendant Inc 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 Essendant Inc 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 ESND stock as of 2018 Q1 is $1.71B. 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: 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 $1.27B.

Essendant Inc Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
1.22
Asset turnover ratio
2.85
Receivables turnover
7.6
Price to book ratio
1