Evolving Systems Balance Sheet - Quarterly (NASDAQ:EVOL)

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$3.2 $0.05 (1.54%) EVOL stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Evolving Systems balance sheet. Financial strength can be guaged by performing Evolving Systems stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $22.89M and shareholders equity of $35.98M. Evolving Systems revenue and Evolving Systems operating cash flow are important in understanding the financial capacity of the company.

View and download Evolving Systems 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.67M7.56M7.57M7.07M7.51M7.61M6.94M5.91M3.66M8.4M
Marketable Securities----------
Receivables11.01M10.15M10.75M7.59M4.69M5.86M5.9M6.97M8.67M7.72M
Inventory5.54M5.82M6.33M5.04M4.76M3.37M3.72M3.65M5.03M4.15M
Raw Materials----------
Work In Progress5.54M5.82M6.33M5.04M4.76M3.37M3.72M3.65M5.03M4.15M
Finished Goods----------
Notes Receivable----------
Other Current Assets1.69M2.05M3.01M2.16M1.94M1.55M1.79M1.74M1.47M1.45M
Total Current Assets
26.92M25.58M27.67M21.87M18.91M18.41M18.36M18.28M18.85M21.74M
Property Plant & Equipment-3.37M---5.88M---5.96M
Accumulated Depreciation-3.12M---5.34M---5.4M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles31.32M30.82M30.75M25.09M24.72M24.79M25.66M26.37M27.47M28.12M
Deposits & Other Assets----------
Total Assets
58.88M56.95M58.76M47.38M44.21M43.75M44.38M45.11M46.8M50.42M
Notes Payable--10M-------
Accounts Payable6.05M6.89M7.4M4.88M4.31M4.27M4.33M3.89M4.42M4.42M
Current Portion Long-Term Debt3.18M2.8M2.4M1.98M1.98M1.99M1.49M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.37M1.1M1.01M-------
Other Current Liabilities7.23M5.79M6.77M3.86M3M3.53M4.28M5.9M5.32M3.33M
Total Current Liabilities
17.84M16.59M17.59M11.52M9.96M10.42M10.69M11.17M10.5M18.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.05M5.94M7M3M3.5M4M4.5M5M5.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
22.89M22.53M24.6M14.52M13.46M14.42M15.19M16.17M16M18.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus98.88M98.51M98.25M98.03M97.83M97.74M97.68M97.61M97.51M97.41M
Retained Earnings-54.17M-54.66M-54.34M-55.1M-56.2M-57.17M-58.46M-59.4M-58.88M-58.01M
Treasury Stock1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M
Other Liabilities-7.48M-8.2M-8.51M-8.82M-9.63M-9.99M-8.78M-8.02M-6.59M-5.99M
Shareholders Equity35.98M34.41M34.16M32.86M30.74M29.33M29.19M28.94M30.79M32.16M
Total Liabilities & Shareholders Equity58.88M56.95M58.76M47.38M44.21M43.75M44.38M45.11M46.8M50.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CSG Systems financial analysis

Looking at Evolving Systems historical stock prices and the current Evolving Systems stock price can tell you how the stock price has moved, whereas the Evolving Systems 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: 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 2018 Q1 is $58.88M. 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: The total liabilities of Evolving Systems for the quarter 2018 Q1 total to $22.89M. Liabilities for a company like Evolving Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.15

Quarterly Balance Sheets For Evolving Systems Inc Peers

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