Evolving Systems Balance Sheet - Annual (NASDAQ:EVOL)

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$3.25 $0.1 (2.99%) EVOL stock closing price Jun 19, 2018 (Closing)

The Evolving Systems 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Evolving Systems stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Evolving Systems balance sheet indicates an asset turnover ratio of 0.56 and debt to equity ratio of 0.23. Also check Evolving Systems revenue and Evolving Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Evolving Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.56M7.61M8.4M9.78M13.78M8.89M34.34M10.8M5.36M5.78M
Marketable Securities----------
Receivables10.15M5.86M7.72M9.18M6.42M4.8M4.89M12.07M11.34M11.48M
Inventory5.82M3.37M4.15M4.99M2.42M4.8M1.36M2.24M1.72M1.91M
Raw Materials----------
Work In Progress5.82M3.37M4.15M4.99M2.42M4.8M1.36M2.24M1.72M1.91M
Finished Goods----------
Notes Receivable----------
Other Current Assets2.05M1.55M1.45M1.41M1.3M1.13M1.25M1.32M1.91M1.3M
Total Current Assets
25.58M18.41M21.74M25.36M23.93M19.63M41.85M26.44M20.35M20.48M
Property Plant & Equipment3.37M5.88M5.96M5.87M5.45M5.2M5.09M22.18M22.74M28.37M
Accumulated Depreciation3.12M5.34M5.4M5.21M5.11M4.98M4.73M21.18M21.54M27.1M
Net Property Plant & Equipment
--------1.19M1.27M
Investment & Advances------16.44M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles30.82M24.79M28.12M17.61M18.63M16.71M16.36M22.95M24.15M23.18M
Deposits & Other Assets----------
Total Assets
56.95M43.75M50.42M44.23M43.18M36.59M75.04M50.45M45.83M45.41M
Notes Payable--10M-------
Accounts Payable6.89M4.27M4.42M4.46M4.47M3.83M3.65M3.75M4.5M5.19M
Current Portion Long-Term Debt2.8M1.99M-------2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.1M--1.22M------
Other Current Liabilities5.79M3.53M3.33M3.88M5.31M1.59M25.67M10.83M10.68M11.44M
Total Current Liabilities
16.59M10.42M18.08M9.57M10.26M5.74M30.18M14.63M15.57M18.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.94M4M------1.5M4.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.4M
Total Liabilities
22.53M14.42M18.26M10.18M10.44M5.75M30.33M14.69M17.36M25.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus98.51M97.74M97.41M96M93.89M91.95M90.06M87.43M83.49M81.81M
Retained Earnings-54.66M-57.17M-58.01M-56.17M-56.9M-56.58M-39.57M-47.98M-51.79M-56.62M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M---
Other Liabilities-8.2M-9.99M-5.99M-4.53M-3.01M-3.29M-4.53M-3.7M-3.24M-5.27M
Shareholders Equity34.41M29.33M32.16M34.05M32.73M30.83M44.71M35.75M28.46M19.94M
Total Liabilities & Shareholders Equity56.95M43.75M50.42M44.23M43.18M36.59M75.04M50.45M45.83M45.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Evolving Systems stock price, and Evolving Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Evolving Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Evolving Systems 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 EVOL stock as of 2017 is $56.95M. 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 include short term loans and long term loans availed by the company to fund its business operations. EVOL stock had total liabilities of $22.53M for the year 2017.

Evolving Systems Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
0.23
Asset turnover ratio
0.56
Receivables turnover
3.52
Price to book ratio
1.17