Evotec Balance Sheet - Annual (OTCMKTS:EVTCY)

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$45.05 $0 (0%) EVTCY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Evotec stock analysis. Financial strength can be guaged by performing Evotec stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Evotec balance sheet for 2017 shows total assets of $754.21M. The company has a asset turnover ratio of 0.55. Also see: Evotec revenue and Evotec operating cash flow for the same year.

View latest 10 year balance sheet data to check Evotec financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash75.74M92.88M49.41M64.75M60.62M50.24M24.75M93.49M45.91M80.99M
Marketable Securities27.28M46.84M99.32M53.32M67.07M32.27M62.18M-35.46M42.7M
Receivables59.92M33M24.64M34.75M24.18M19.97M14.47M-6.28M3.72M
Inventory10.19M4.76M3.47M4.13M3.13M3.14M4.95M-3.38M3.14M
Raw Materials5.71M---------
Work In Progress4.47M---------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.58M9.77M8.52M9.59M7.72M7.67M9.68M-5.1M6.34M
Total Current Assets
203.73M187.27M185.37M166.56M162.75M113.31M116.06M-96.16M136.91M
Property Plant & Equipment147.24M---------
Accumulated Depreciation62.85M---------
Net Property Plant & Equipment
84.39M48.04M42.56M31.96M32.19M34.95M34.74M-26.72M27.16M
Investment & Advances24.99M4.29M--------
Other Non-Current Assets12.62M6.6M2.29M-------
Deferred Charges21.73M11.72M9.78M--3.62M----
Intangibles401.49M128.01M78.62M99.73M106.21M135.82M153M-63.54M88.92M
Deposits & Other Assets5.23M2.86M1.75M--2.19M--17.99M15.4M
Total Assets
754.21M388.82M320.4M298.56M302.02M289.92M303.92M254.78M204.44M269.04M
Notes Payable----------
Accounts Payable29.47M13.27M13.51M12.56M8.83M8.18M14.11M-6.13M9.37M
Current Portion Long-Term Debt189.62M23.69M15.78M17.76M22.87M17M18.34M-12.67M3.79M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable2.29M--1.39M-----2.52M
Other Current Liabilities55.6M43.35M33.07M12.24M19.03M17.74M26.5M15.93M17.73M16.41M
Total Current Liabilities
277.79M81.21M62.62M43.95M51.74M43.57M59.65M-36.88M32.1M
Mortgages----------
Deferred Taxes/Income58.97M45.64M8.93M7.87M12.78M18.79M13.8M-5.5M3M
Convertible Debt----------
Long-Term Debt22.93M7.99M9.69M10.88M-5.37M3.28M-5.23M11.83M
Non-Current Capital Leases1.31M---------
Other Long-Term Liabilities18.2M17.23M31.38M25.3M26.32M25.98M22.09M-1.34M1.65M
Total Liabilities
379.23M152.08M112.64M88.02M90.87M93.73M98.84M78.64M49.82M48.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net166.75M147.23M147.22M175.08M174.61M152.46M164.79M-151.78M160.1M
Capital Surplus880.34M772.48M770.35M915.44M912.23M856.43M924.56M-904.28M951.97M
Retained Earnings-640.57M-656.14M-691.04M-849.19M-839.28M-779.91M-848.06M--863.12M-891.63M
Treasury Stock----------
Other Liabilities-31.54M-26.83M-18.78M-30.79M-36.4M-32.79M-36.2M--38.32M-
Shareholders Equity374.97M236.74M207.75M210.53M211.15M196.19M205.08M176.14M154.62M220.44M
Total Liabilities & Shareholders Equity754.21M388.82M320.4M298.56M302.02M289.92M303.92M254.78M204.44M269.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Evotec stock price, and Evotec historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Evotec PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Evotec 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 EVTCY stock as of 2017 is $754.21M. 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 Evotec for the year 2017 total to $379.23M. Liabilities for a company like Evotec 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.

Evotec Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.44
Asset turnover ratio
0.55
Receivables turnover
6.01
Price to book ratio
8.58