Zep Balance Sheet - Annual (NYSE:ZEP)

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

A thorough fundamental analysis involves using data from Zep balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Zep stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $362.83M and shareholders equity of $193.37M. Zep revenue and Zep operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Zep financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2014201320122011201020092008
Cash14.3M2.4M3.51M7.21M25.25M16.65M14.52M
Marketable Securities-------
Receivables121.11M104.47M93.52M95.68M90.82M85.06M99.1M
Inventory75.95M68.63M71.45M61.14M53.19M39.61M50.78M
Raw Materials15.38M17.96M24.85M22.43M14.55M12.81M-
Work In Progress1.72M1.71M-1.22M---
Finished Goods60.95M50.75M47.86M40.19M40.33M28.96M-
Notes Receivable-------
Other Current Assets16.7M21.05M29.03M18.06M17.96M14.63M13.91M
Total Current Assets
228.07M196.56M197.52M182.11M187.24M155.96M178.32M
Property Plant & Equipment188.15M190.36M182.19M164.09M156.9M144.42M139.93M
Accumulated Depreciation112.79M108.03M101.27M96.22M90.02M89.94M85.32M
Net Property Plant & Equipment
75.36M82.32M80.92M67.86M66.87M54.47M54.61M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges---1.02M-5.98M7.38M
Intangibles242.64M251.03M150.31M149.55M84.03M31.94M32.12M
Deposits & Other Assets10.12M16.96M5.55M3.21M3.83M1.25M1.62M
Total Assets
556.21M547.75M435.28M403.76M342.84M249.61M274.07M
Notes Payable------2M
Accounts Payable65.87M56.36M53.46M56.82M51.39M41.06M46.12M
Current Portion Long-Term Debt20M25M15M15M15M12M10M
Current Portion Capital Leases-------
Accrued Expenses59.04M66.39M45.28M45.64M50.44M40.46M48.59M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
144.92M147.75M113.74M117.46M116.83M93.52M106.71M
Mortgages-------
Deferred Taxes/Income13.93M12.78M8.57M6.22M2.14M--
Convertible Debt-------
Long-Term Debt186.88M184.9M124.25M104.65M77.15M28.65M47.15M
Non-Current Capital Leases-------
Other Long-Term Liabilities17.09M18.34M20.8M26.3M24.54M17.8M20.07M
Total Liabilities
362.83M363.78M267.37M254.64M220.67M140.35M174.35M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus108.43M102.57M97.48M92.92M85.31M80.03M75.02M
Retained Earnings72.91M69.02M57.36M38.97M25.05M15.06M9.26M
Treasury Stock-------
Other Liabilities11.8M12.15M12.85M17.01M11.59M13.95M15.21M
Shareholders Equity193.37M183.96M167.91M149.12M122.17M109.26M99.71M
Total Liabilities & Shareholders Equity556.21M547.75M435.28M403.76M342.84M249.61M274.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Zep stock price, and Zep historical stock prices show the stock price movement over time, and the Zep PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ZEP total assets, which was at $556.21M for 2014 is a balance sheet item representing value of what Zep owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zep is $362.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZEP stock.