Zep Balance Sheet - Annual (NYSE:ZEP)

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$20.04 $0.02 (0.1%) ZEP stock closing price Jun 25, 2015 (Closing)

The Zep 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 Zep stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Zep balance sheet for 2014 shows total assets of $556.21M. Zep revenue was $696.48M and Zep operating cash flow was $22.27M for the same year. View latest 0 year balance sheet data to check Zep financial performance.

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Quarterly
Annual
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Fiscal year is Sep - Aug.20142013201220112010200920082007
Cash14.3M2.4M3.51M7.21M25.25M16.65M14.52M9.14M
Marketable Securities--------
Receivables121.11M104.47M93.52M95.68M90.82M85.06M99.1M93.1M
Inventory75.95M68.63M71.45M61.14M53.19M39.61M50.78M45.53M
Raw Materials15.38M17.96M24.85M22.43M14.55M12.81M--
Work In Progress1.72M1.71M0.89M1.22M0.86M0.44M--
Finished Goods60.95M50.75M47.86M40.19M40.33M28.96M--
Notes Receivable--------
Other Current Assets16.7M21.05M29.03M18.06M17.96M14.63M13.91M11.18M
Zep Total Current Assets
228.07M196.56M197.52M182.11M187.24M155.96M178.32M158.96M
Property Plant & Equipment188.15M190.36M182.19M164.09M156.9M144.42M139.93M132.89M
Accumulated Depreciation112.79M108.03M101.27M96.22M90.02M89.94M85.32M81.21M
Zep Net Property Plant & Equipment
75.36M82.32M80.92M67.86M66.87M54.47M54.61M51.68M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-0.87M0.97M1.02M0.86M5.98M7.38M6.72M
Intangibles242.64M251.03M150.31M149.55M84.03M31.94M32.12M31.98M
Deposits & Other Assets10.12M16.96M5.55M3.21M3.83M1.25M1.62M0.12M
Zep Total Assets
556.21M547.75M435.28M403.76M342.84M249.61M274.07M249.47M
Notes Payable------2M-
Accounts Payable65.87M56.36M53.46M56.82M51.39M41.06M46.12M37.27M
Current Portion Long-Term Debt20M25M15M15M15M12M10M0.29M
Current Portion Capital Leases--------
Accrued Expenses59.04M66.39M45.28M45.64M50.44M40.46M48.59M49.57M
Income Taxes Payable--------
Other Current Liabilities--------
Zep Total Current Liabilities
144.92M147.75M113.74M117.46M116.83M93.52M106.71M87.14M
Mortgages--------
Deferred Taxes/Income13.93M12.78M8.57M6.22M2.14M0.37M0.41M0.41M
Convertible Debt--------
Long-Term Debt186.88M184.9M124.25M104.65M77.15M28.65M47.15M74.7M
Non-Current Capital Leases--------
Other Long-Term Liabilities17.09M18.34M20.8M26.3M24.54M17.8M20.07M12.37M
Zep Total Liabilities
362.83M363.78M267.37M254.64M220.67M140.35M174.35M174.63M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.22M0.22M0.21M0.21M0.21M0.21M0.21M-
Capital Surplus108.43M102.57M97.48M92.92M85.31M80.03M75.02M-
Retained Earnings72.91M69.02M57.36M38.97M25.05M15.06M9.26M-
Treasury Stock--------
Other Liabilities11.8M12.15M12.85M17.01M11.59M13.95M15.21M74.83M
Zep Shareholders Equity
193.37M183.96M167.91M149.12M122.17M109.26M99.71M74.83M
Zep Total Liabilities & Shareholders Equity
556.21M547.75M435.28M403.76M342.84M249.61M274.07M249.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Zep stock price, and Zep historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Zep PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Zep owns and has monetary significance. ZEP assets grew from $547.75M in 2013 to $556.21M in 2014 . 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 include short term loans and long term loans availed by the company to fund its business operations. ZEP stock had total liabilities of $362.83M for year 2014.
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