ESP Resources Balance Sheet - Annual (OTCMKTS:ESPIQ)

Add to My Stocks
$0 $0 (0%) ESPIQ stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like ESP Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ESP Resources stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The ESP Resources balance sheet for 2014 shows total assets of $5.78M. The company has a asset turnover ratio of . Also see: ESP Resources revenue and ESP Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check ESP Resources financial performance.
show more
Fiscal year is Jan - Dec2014201320122011
Cash----
Marketable Securities----
Receivables2.11M1.74M1.83M1.92M
Inventory-1.17M1.92M1.57M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
3.86M3.39M4.53M4.17M
Property Plant & Equipment3.96M4.16M4.96M3.44M
Accumulated Depreciation2.25M1.83M1.32M-
Net Property Plant & Equipment
1.7M2.33M3.63M2.69M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
5.78M6.01M8.27M6.91M
Notes Payable----
Accounts Payable2.78M2.66M2.42M1.57M
Current Portion Long-Term Debt3.09M2.08M1.09M-
Current Portion Capital Leases----
Accrued Expenses1.54M1.15M--
Income Taxes Payable----
Other Current Liabilities2.24M2.22M2.49M1.83M
Total Current Liabilities
10.12M8.72M7.12M4.88M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-1.52M1.06M1.03M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
10.32M10.32M8.53M6.16M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus22.08M20.32M19.14M15.11M
Retained Earnings-26.85M-24.79M-19.55M-14.47M
Treasury Stock----
Other Liabilities----
Shareholders Equity-4.53M-4.31M-0.26M-
Total Liabilities & Shareholders Equity5.78M6.01M8.27M6.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our NewMarket financial analysis

Looking at ESP Resources historical stock prices and the current ESP Resources stock price can tell you how the stock price has moved, whereas the ESP Resources 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 ESP Resources owns and has monetary significance. ESPIQ assets decreased from $6.01M in 2013 to $5.78M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of ESP Resources for the year 2014 total to $10.32M. Liabilities for a company like ESP Resources 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.

ESP Resources Balance Sheet - Key Ratios