Evotec Balance Sheet - Quarterly (OTCMKTS:EVTCY)

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$47.56 $3.56 (6.96%) EVTCY stock closing price Sep 18, 2018 (Closing)

The Evotec 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Evotec stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Evotec had a long term debt of $28.05M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Evotec operating cash flow and Evotec revenue also. Evotec debt to equity ratio is -.

View and download Evotec 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash108.9M70.5M75.74M66.76M96.79M82.71M92.88M69.7M65.41M54.22M
Marketable Securities22.07M26.01M27.28M37.6M108.94M114.41M46.84M64.25M68.24M80.89M
Receivables85.5M87.03M59.92M61.22M32.21M34.03M33M32.01M28.34M22.29M
Inventory6.27M7.5M10.19M15.06M4.87M4.94M4.76M4.55M4.49M4.08M
Raw Materials--5.71M-------
Work In Progress--4.47M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.03M24.5M30.58M36.18M13.7M12.38M9.77M7.73M8.42M13.66M
Total Current Assets
247.77M215.54M203.73M216.84M256.53M248.49M187.27M178.27M174.92M175.16M
Property Plant & Equipment--147.24M-------
Accumulated Depreciation--62.85M-------
Net Property Plant & Equipment
95.64M94.21M84.39M87.67M48.31M46.52M48.04M41.55M41.76M40.11M
Investment & Advances27.89M29.44M24.99M25.39M6.46M6.92M4.29M2.7M1.91M-
Other Non-Current Assets14.21M-12.62M11.6M10.02M6.79M6.6M1.99M2.25M2.59M
Deferred Charges24.04M25.21M21.73M23.97M13.03M11.8M11.72M9.46M9.65M9.57M
Intangibles412.33M433.96M401.49M385.87M125.06M122.96M128.01M71.33M73.66M73.05M
Deposits & Other Assets5.52M19.4M5.23M5.52M4.16M2.75M2.86M2.88M2.91M2.84M
Total Assets
827.39M817.79M754.21M756.9M463.58M446.26M388.82M308.21M307.09M303.33M
Notes Payable----------
Accounts Payable28.17M34.4M29.47M29.54M13.59M11.28M13.27M10.04M11.69M11.72M
Current Portion Long-Term Debt156.78M198.48M189.62M194.1M1.41M1.38M23.69M8.13M11.65M15.82M
Current Portion Capital Leases-1.36M--------
Accrued Expenses----------
Income Taxes Payable1.45M3.32M2.29M1.53M-1.16M----
Other Current Liabilities80.34M59.6M55.6M89.27M35.46M33.66M43.35M28.49M26.97M26.37M
Total Current Liabilities
267.58M297.16M277.79M315.36M51.54M47.66M81.21M47.53M50.84M54.2M
Mortgages----------
Deferred Taxes/Income92.7M58.31M58.97M40.96M41.72M41.04M45.64M5.17M5.65M7.14M
Convertible Debt----------
Long-Term Debt28.05M24.17M22.93M5.35M7.18M7.32M7.99M8.38M8.9M9.13M
Non-Current Capital Leases--1.31M1.47M------
Other Long-Term Liabilities17.07M20.41M18.2M19.66M17.53M16.31M17.23M30.81M31.06M31.33M
Total Liabilities
406.33M400.74M379.23M382.82M117.98M112.34M152.08M91.9M96.46M101.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net175.96M181.36M166.75M173.34M161.32M156.19M147.23M148.3M150M146.27M
Capital Surplus931.33M958.47M880.34M914.06M854.29M827.04M772.48M777.43M785.97M766.01M
Retained Earnings-653.94M-691.24M-640.57M-681.24M-640.77M-624.36M-656.14M-680.96M-699.22M-687.37M
Treasury Stock----------
Other Liabilities-32.3M-31.55M-31.54M-32.08M-29.24M-24.96M-26.83M-28.46M-26.11M-23.38M
Shareholders Equity421.06M417.05M374.97M374.07M345.6M333.92M236.74M216.3M210.63M201.52M
Total Liabilities & Shareholders Equity827.39M817.79M754.21M756.9M463.58M446.26M388.82M308.21M307.09M303.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Evotec stock price by looking at Evotec historical stock prices. One can compare PE with industry average by looking at the Evotec PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Evotec owns and has monetary significance. EVTCY assets grew from $817.79M in 2018 Q1 to $827.39M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Evotec for the quarter 2018 Q2 total to $406.33M. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0