ESP Resources Balance Sheet - Quarterly (OTCMKTS:ESPIQ)

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$0 $0 (100%) ESPIQ stock closing price Aug 18, 2017 (Closing)

The ESP Resources balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, ESP Resources revenue was $1.81M and ESP Resources operating cash flow was $0.95M for the same period. View ESP Resources quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash0.22M0.25M0.11M0.4M0.41M
Marketable Securities-----
Receivables1.37M1.3M1.67M2.11M1.73M
Inventory0.95M1.18M1.12M0.98M0.73M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.09M0.17M0.4M0.35M0.05M
ESP Resources Total Current Assets
2.65M2.91M3.31M3.86M2.94M
Property Plant & Equipment4.06M3.74M4.11M3.96M4.26M
Accumulated Depreciation2.69M2.3M2.37M2.25M2.21M
ESP Resources Net Property Plant & Equipment
1.37M1.43M1.73M1.7M2.05M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.04M0.13M0.21M0.21M0.04M
ESP Resources Total Assets
4.08M4.49M5.26M5.78M5.04M
Notes Payable-----
Accounts Payable2.65M2.68M2.75M2.78M2.88M
Current Portion Long-Term Debt2.64M2.69M2.87M3.09M3.13M
Current Portion Capital Leases0.08M0.08M0.09M0.09M0.1M
Accrued Expenses2.17M1.86M1.77M1.54M1.3M
Income Taxes Payable-----
Other Current Liabilities1.63M1.68M1.72M2.24M2.12M
ESP Resources Total Current Liabilities
9.47M9.38M9.51M10.12M9.7M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-0.05M---
Long-Term Debt0.04M-0.09M0.11M0.16M
Non-Current Capital Leases-0.05M0.07M0.08M0.02M
Other Long-Term Liabilities0.03M----
ESP Resources Total Liabilities
9.55M9.48M9.68M10.32M9.89M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.24M0.23M0.23M0.23M0.23M
Capital Surplus22.39M22.28M22.18M22.08M21.86M
Retained Earnings-28.1M-27.51M-26.84M-26.85M-26.95M
Treasury Stock-----
Other Liabilities-----
ESP Resources Shareholders Equity
-5.47M-4.99M-4.42M-4.53M-4.84M
ESP Resources Total Liabilities & Shareholders Equity
4.08M4.49M5.26M5.78M5.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the ESP Resources 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. ESP Resources had total assets of $4.08M.
  • 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 ESP Resources is $9.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESPIQ stock.
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