Essex Rental Balance Sheet - Annual (OTCMKTS:ESSX)

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$0.23 $0 (0%) ESSX stock closing price Aug 30, 2017 (Closing)

A thorough fundamental analysis involves using data from Essex Rental 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 Essex Rental stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Essex Rental balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Essex Rental revenue and Essex Rental operating cash flow for the same period.

View latest 10 year balance sheet data to check Essex Rental financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials13.75M1.59M1.38M3.71M7.26M--
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets5.81M8.08M6.33M5.42M5.39M2.13M2.29M
Total Current Assets
Property Plant & Equipment10.74M10.75M11.53M11.07M10.14M7.56M-
Accumulated Depreciation6.13M5.54M4.92M3.19M1.41M--
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets3.81M3.24M3.14M3.38M3.54M3.55M3.27M
Deferred Charges-------
Deposits & Other Assets5.13M6.09M1.17M1.8M2.22M1.89M2.37M
Total Assets
Notes Payable--5.13M----
Accounts Payable4.96M5.7M5.34M4.89M2.81M1.79M2.51M
Current Portion Long-Term Debt146.36M2.95M---5.17M-
Current Portion Capital Leases-------
Accrued Expenses7.6M7.58M7.92M7M8.26M7.38M9.19M
Income Taxes Payable-------
Other Current Liabilities2.19M1.96M1.59M3.72M3.59M-2.17M
Total Current Liabilities
Deferred Taxes/Income34.48M40.86M46.25M51.65M59.26M62.93M63.26M
Convertible Debt-------
Long-Term Debt74.58M205.63M210.59M227.12M219.89M131.91M137.37M
Non-Current Capital Leases-------
Other Long-Term Liabilities-1.97M2.14M1.85M8.24M2.3M3.42M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus126.51M125.95M124.46M122.81M101.05M84.58M84.38M
Retained Earnings-71.07M-59.87M-50.23M-37.57M-18.59M-9.02M-10.21M
Treasury Stock-------
Other Liabilities----1.27M-2.36M-1.42M-2.12M
Shareholders Equity55.48M66.08M74.24M83.96M80.09M74.13M72.04M
Total Liabilities & Shareholders Equity325.89M332.77M354.06M380.9M382.97M286.46M289.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Essex Rental historical stock prices and the current Essex Rental stock price can tell you how the stock price has moved, whereas the Essex Rental 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: ESSX total assets, which was at $325.89M for 2014 is a balance sheet item representing value of what Essex Rental 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 include short term loans and long term loans availed by the company to fund its business operations. ESSX stock had total liabilities of $270.4M for the year 2014.

Essex Rental Balance Sheet - Key Ratios