EnviroStarm Balance Sheet - Quarterly (NYSEMKT:EVI)

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$40.4 $1.4 (3.59%) EVI stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from EnviroStarm balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EnviroStarm stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The EnviroStarm balance sheet for 2018 Q4 shows total assets of $95.47M. The company has a asset turnover ratio of 1.78. Also see: EnviroStarm revenue and EnviroStarm operating cash flow for the same quarter.

View and download EnviroStarm quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.33M1.52M1.18M--3.61M2.84M1.45M3.94M2.95M
Marketable Securities----------
Receivables16.03M21.49M16.54M10.84M13.63M10.67M16.68M5.07M1.89M3.49M
Inventory15.35M14.08M11.16M9.23M7.67M6.46M5.83M2.39M2.62M2.62M
Raw Materials15.6M---7.96M---2.67M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.67M6.03M4.17M1.91M1.75M1.82M2.85M-1.52M1.3M
Total Current Assets
36.37M43.12M33.07M22.4M23.8M22.57M28.21M9.57M9.98M10.38M
Property Plant & Equipment----------
Accumulated Depreciation1.7M---------
Net Property Plant & Equipment
2.98M2.78M1.95M1.18M1.27M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles52.84M53.14M41.76M31.69M31.91M28.37M28.48M---
Deposits & Other Assets3.28M3.51M1.16M-------
Total Assets
95.47M102.56M77.94M55.59M57.13M52.26M57.94M9.74M10.16M10.56M
Notes Payable----------
Accounts Payable11.74M11.4M11.8M10.24M12.31M8.64M13.43M2.56M2.88M3.81M
Current Portion Long-Term Debt1.2M1.19M1.19M-------
Current Portion Capital Leases----------
Accrued Expenses4.25M2.8M1.93M1.45M1.54M-2.41M---
Income Taxes Payable----------
Other Current Liabilities11.88M9.62M10.72M5.87M6.6M8.91M9.31M1.2M1.22M1.11M
Total Current Liabilities
29.07M25.03M25.64M18.29M21.18M19.18M25.86M4.3M5.07M5.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.82M21M9.9M4.16M3.73M3.9M4.1M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
38.44M46.3M35.55M22.45M24.91M23.38M30.11M4.3M5.07M5.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus49.95M49.54M36.8M27.37M27.01M24.27M24.11M2.09M2.09M2.09M
Retained Earnings7.51M6.75M5.61M5.51M4.94M4.35M3.46M3.17M2.82M2.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity57.03M56.26M42.39M33.14M32.22M28.87M27.82M5.44M5.08M4.65M
Total Liabilities & Shareholders Equity95.47M102.56M77.94M55.59M57.13M52.26M57.94M9.74M10.16M10.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EnviroStarm stock price, and EnviroStarm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EnviroStarm PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the EnviroStarm 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. EnviroStarm had total assets of $95.47M.
  • 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 EnviroStarm is $38.44M. Shareholders equity comes under liabilities as it is money the company owes the holders of EVI stock.

EnviroStarm Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.18
Asset turnover ratio
1.78
Receivables turnover
9.55
Price to book ratio
11.53