Esprit Balance Sheet - Annual (OTCMKTS:ESPGY)

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$0.53 $0 (0%) ESPGY stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Esprit 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 Esprit stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Esprit revenue Esprit operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Esprit balance sheet for 2017 shows cash on hand of $672.46M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Esprit financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash672.46M688.45M647.07M777.99M666.54M408.1M616.5M867.79M623.39M
Marketable Securities---------
Receivables231.45M245.16M341.53M423.37M469.06M494.59M592.07M391.32M574.83M
Inventory327.15M353.83M382.93M419.76M413.64M462.41M542.43M315.71M386.01M
Raw Materials9.27M9.28M13.54M------
Work In Progress---------
Finished Goods317.87M344.54M369.39M------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.23B1.29B1.37B1.62B1.55B1.37B1.75B1.57B1.58B
Property Plant & Equipment936.76M936.07M1.07B------
Accumulated Depreciation692.04M657.77M708.98M------
Net Property Plant & Equipment
244.72M278.29M365.64M512.38M562.39M577.73M567.76M511.31M544.56M
Investment & Advances3.86M3.35M3.09M2.96M2.83M2.57M2.7M2.44M68.13M
Other Non-Current Assets22.41M28.35M30.95M40.24M49.49M51.73M---
Deferred Charges105.87M96.03M83.7M79.33M89.84M70.65M103.9M68.41M52.55M
Intangibles367.2M374.06M390.92M731.43M742.85M979.79M986.61M944.56M265.45M
Deposits & Other Assets------64.55M56.58M21.25M
Total Assets
1.98B2.07B2.25B2.99B3B3.05B3.48B3.16B2.54B
Notes Payable---33.54M67.02M82.62M66.87M66.87M-
Accounts Payable---531.48M509.28M548.64M607.37M533.17M495.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses392.32M450.5M473.6M90.3M102.99M116.85M148.66M118.05M147.08M
Income Taxes Payable3.6M7.73M88.6M------
Other Current Liabilities50.61M77.85M71.84M65.53M76.17M57.4M256.17M--
Total Current Liabilities
446.54M536.09M634.05M720.85M755.48M805.53M1.08B718.1M642.84M
Mortgages---------
Deferred Taxes/Income41.86M62.38M77.25M85.14M101.95M99.74M109.31M105.7M37.48M
Convertible Debt---------
Long-Term Debt-----133.84M200.61M267.48M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
488.4M598.48M711.3M805.99M857.44M1.04B1.39B1.09B680.32M
Minority Interest---------
Preferred Stock---------
Common Stock Net24.98M25M25.02M25.02M25M16.6M16.58M16.58M16.1M
Capital Surplus1.06B1.06B1.06B1.06B1.05B408.62M407.01M396.21M366.95M
Retained Earnings437.92M429.62M427.17M917.83M897.53M1.5B1.43B1.69B1.34B
Treasury Stock---------
Other Liabilities-35.93M-46.14M21.15M179.3M163.83M84.94M235.85M-40.63M128.92M
Shareholders Equity1.49B1.47B1.53B2.18B2.14B2.01B2.09B2.07B1.86B
Total Liabilities & Shareholders Equity1.98B2.07B2.25B2.99B3B3.05B3.48B3.16B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Esprit stock price, and Esprit historical stock prices show the stock price movement over time, and the Esprit PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Esprit 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. Esprit had total assets of $1.98B.
  • 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 Esprit is $488.4M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESPGY stock.

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