ESP Resources Balance Sheet - Annual (OTCMKTS:ESPIQ)

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$0 $0 (0%) ESPIQ stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from ESP Resources balance sheet, apart from other financial statements, to value the business. 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 ESP Resources stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ESP Resources revenue was $11.91M and ESP Resources operating cash flow was $1.19M forĀ 2014. The balance sheet shows total liabilities of $10.32M and shareholders equity of $-4.53M. View latest and last 10 year balance sheet data to check ESP Resources financial performance..

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Fiscal year is Jan - Dec.20142013201220112007
Cash0.4M0.11M0.2M0.31M0.02M
Marketable Securities-----
Receivables2.11M1.74M1.83M1.92M-
Inventory0.98M1.17M1.92M1.57M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.35M0.36M0.57M0.36M-
ESP Resources Total Current Assets
3.86M3.39M4.53M4.17M0.03M
Property Plant & Equipment3.96M4.16M4.96M3.44M-
Accumulated Depreciation2.25M1.83M1.32M0.75M-
ESP Resources Net Property Plant & Equipment
1.7M2.33M3.63M2.69M-
Investment & Advances----0.2M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.21M0.28M0.1M0.05M-
ESP Resources Total Assets
5.78M6.01M8.27M6.91M0.23M
Notes Payable0.36M0.37M0.4M0.27M-
Accounts Payable2.78M2.66M2.42M1.57M0.01M
Current Portion Long-Term Debt3.09M2.08M1.09M0.7M-
Current Portion Capital Leases0.09M0.23M0.23M0.11M-
Accrued Expenses1.54M1.15M0.47M0.38M-
Income Taxes Payable-----
Other Current Liabilities2.24M2.22M2.49M1.83M-
ESP Resources Total Current Liabilities
10.12M8.72M7.12M4.88M0.01M
Mortgages-----
Deferred Taxes/Income---0.02M-
Convertible Debt--0.01M--
Long-Term Debt0.11M1.52M1.06M1.03M0.07M
Non-Current Capital Leases0.08M0.05M0.27M0.19M-
Other Long-Term Liabilities-0.01M0.05M0.03M-
ESP Resources Total Liabilities
10.32M10.32M8.53M6.16M0.09M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.23M0.15M0.15M0.11M0.11M
Capital Surplus22.08M20.32M19.14M15.11M0.29M
Retained Earnings-26.85M-24.79M-19.55M-14.47M-0.26M
Treasury Stock-----
Other Liabilities-----
ESP Resources Shareholders Equity
-4.53M-4.31M-0.26M0.74M0.14M
ESP Resources Total Liabilities & Shareholders Equity
5.78M6.01M8.27M6.91M0.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ESP Resources stock price, and ESP Resources historical stock prices show the stock price movement over time, and the ESP Resources 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: An asset is a resource that a corporation like ESP Resources 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 ESPIQ stock as of year is $5.78M. 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 ESP Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESPIQ stock stand at $10.32M.
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