Zep Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Zep stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Zep balance sheet for 2015-Q2 shows total assets of $535.35M. Zep revenue was $160.07M and Zep operating cash flow was $-18.09M for the same quarter. View Zep quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Sep - Aug.2015 Q22015 Q1
Cash3.12M4.19M
Marketable Securities--
Receivables105.16M110.23M
Inventory83.86M92.14M
Raw Materials15.28M17.89M
Work In Progress4.71M4.75M
Finished Goods66.3M71.62M
Notes Receivable--
Other Current Assets21.22M17.5M
Zep Total Current Assets
213.38M224.07M
Property Plant & Equipment--
Accumulated Depreciation--
Zep Net Property Plant & Equipment
72.95M73.61M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles236.76M239.87M
Deposits & Other Assets12.26M10.64M
Zep Total Assets
535.35M548.2M
Notes Payable--
Accounts Payable51.43M64.35M
Current Portion Long-Term Debt20M20M
Current Portion Capital Leases--
Accrued Expenses49.62M55.59M
Income Taxes Payable--
Other Current Liabilities--
Zep Total Current Liabilities
121.05M139.95M
Mortgages--
Deferred Taxes/Income17.93M15.29M
Convertible Debt--
Long-Term Debt190.44M182.7M
Non-Current Capital Leases--
Other Long-Term Liabilities16.88M17.24M
Zep Total Liabilities
346.31M355.19M
Minority Interest--
Preferred Stock--
Common Stock Net0.22M0.22M
Capital Surplus111.49M109.16M
Retained Earnings73.66M74.89M
Treasury Stock--
Other Liabilities3.65M8.72M
Zep Shareholders Equity
189.04M193.01M
Zep Total Liabilities & Shareholders Equity
535.35M548.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Zep company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Zep had total assets of $535.35M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Zep's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZEP stock stand at $346.31M.
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