Esprit Balance Sheet - Quarterly (OTCMKTS:ESPGY)

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$0.53 $0.02 (3.64%) ESPGY stock closing price Jul 13, 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. Financial strength can be guaged by performing Esprit stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Esprit had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Esprit operating cash flow and Esprit revenue also. Esprit debt to equity ratio is .

View and download Esprit quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash586.05M672.46M586.23M688.45M540.84M
Marketable Securities-----
Receivables236.21M231.45M265.4M245.16M93.53M
Inventory358.03M327.15M342.35M353.83M378.79M
Raw Materials-9.27M-9.28M-
Work In Progress-----
Finished Goods-317.87M-344.54M-
Notes Receivable-----
Other Current Assets----266.55M
Total Current Assets
1.18B1.23B1.19B1.29B1.28B
Property Plant & Equipment-936.76M-936.07M-
Accumulated Depreciation-692.04M-657.77M-
Net Property Plant & Equipment
234.8M244.72M238.85M278.29M310.8M
Investment & Advances3.84M3.86M3.35M3.35M2.19M
Other Non-Current Assets20.11M22.41M32.22M28.35M-
Deferred Charges107.21M105.87M79.91M96.03M89.15M
Intangibles264.65M367.2M362.46M374.06M379.83M
Deposits & Other Assets----30.7M
Total Assets
1.81B1.98B1.91B2.07B2.09B
Notes Payable-33.54M82.62M66.87M-
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses359.57M392.32M348.67M450.5M412.98M
Income Taxes Payable4.86M3.6M6.05M7.73M99.21M
Other Current Liabilities40.47M50.61M58.64M77.85M57.02M
Total Current Liabilities
404.92M446.54M413.38M536.09M569.23M
Mortgages-----
Deferred Taxes/Income37.66M41.86M43.18M62.38M74.57M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities2.69M----
Total Liabilities
445.27M488.4M456.56M598.48M643.8M
Minority Interest-----
Preferred Stock-----
Common Stock Net24.33M24.98M25M25M25.02M
Capital Surplus1.03B1.06B-1.06B-
Retained Earnings313.33M437.92M-429.62M-
Treasury Stock-----
Other Liabilities-2.94M-35.93M1.43B-46.14M1.42B
Shareholders Equity1.37B1.49B1.45B1.47B1.45B
Total Liabilities & Shareholders Equity1.81B1.98B1.91B2.07B2.09B
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 Esprit stock price by looking at Esprit historical stock prices. One can compare PE with industry average by looking at the Esprit PE ratio chart. The common balance sheet items are:

  • Assets: ESPGY total assets, which was at $1.81B for 2018 Q2 is a balance sheet item representing value of what Esprit 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: The total liabilities of Esprit for the quarter 2018 Q2 total to $445.27M. Liabilities for a company like Esprit include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Esprit Balance Sheet - Key Ratios

Quarterly Balance Sheets For ESPRIT HOLDINGS SPONS ADR EA REPR 2 ORD SHS Peers

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