Essendant Inc Balance Sheet - Quarterly (NASDAQ:ESND)

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$9.44 $0.12 (1.26%) ESND stock closing price Apr 20, 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 2017 Q4 indicates an asset turnover ratio of 2.7 and debt to equity ratio of 1.01. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash28.8M29.08M23.88M22.63M21.32M22.64M25.7M35.43M29.98M28.04M
Marketable Securities----------
Receivables619.2M689.16M663.92M679.77M678.18M752.26M745.28M741.62M716.53M737.97M
Inventory821.68M753.59M800.32M826.36M876.83M850.46M968.26M894.35M922.16M860.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets43.04M39.28M36.98M41.28M32.1M44.77M48.53M35.15M27.31M31.94M
Total Current Assets
1.51B1.51B1.53B1.57B1.61B1.67B1.79B1.71B1.7B1.66B
Property Plant & Equipment566.69M---544.77M---547.03M-
Accumulated Depreciation433.9M---416.52M---413.28M-
Net Property Plant & Equipment
132.79M130.32M127.1M124.73M128.25M126.33M133.43M132.45M133.75M129.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles86.59M89.1M177.62M179.98M381.59M385.12M388.5M392.8M395.76M515.93M
Deposits & Other Assets42.13M46.93M45.97M45.43M45.2M55.05M52.42M54M37.34M36.28M
Total Assets
1.77B1.78B1.88B1.92B2.16B2.24B2.36B2.29B2.26B2.34B
Notes Payable----------
Accounts Payable500.88M545.12M508.63M487.82M484.6M540.74M575.22M521.13M531.94M540.94M
Current Portion Long-Term Debt6.07M6.08M6.08M6.09M------
Current Portion Capital Leases----------
Accrued Expenses189.91M189.53M188.94M187.12M197.8M192.18M167.21M178.85M177.47M186.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
696.87M740.74M703.66M681.03M682.43M732.96M742.48M700.03M709.47M727.81M
Mortgages----------
Deferred Taxes/Income1.19M1.32M1.3M1.48M6.37M8.37M10.78M7.5M11.9M15.11M
Convertible Debt----------
Long-Term Debt492.04M453.17M504.93M565.38M608.94M620.15M760.54M753.85M716.26M666.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities89.22M72.37M72.23M81.7M84.64M92.53M94.38M89.9M101.48M98.62M
Total Liabilities
1.28B1.27B1.28B1.33B1.38B1.45B1.61B1.55B1.54B1.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.44M7.44M
Capital Surplus412.98M411.99M413.86M411.58M409.8M406.96M414.86M411.48M410.92M408.47M
Retained Earnings1.22B1.23B1.31B1.31B1.51B1.51B1.48B1.48B1.46B1.56B
Treasury Stock1.09B1.09B1.1B1.1B1.1B1.1B1.1B1.11B1.1B1.09B
Other Liabilities-51.01M-41.63M-43.53M-45.29M-46.45M-49.25M-46.55M-54.51M-57.59M-57.52M
Shareholders Equity494.91M509.87M593.67M590.61M781.1M782.63M753.95M734.51M723.73M832.59M
Total Liabilities & Shareholders Equity1.77B1.78B1.88B1.92B2.16B2.24B2.36B2.29B2.26B2.34B
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 2017 Q4 is $1.77B. 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 $1.28B.

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
0.59