EFSC Company Financials

EFSC 
$27.43
*  
0.06
0.22%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading EFSC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    EFSC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$589,641 $546,827 $645,156 $756,582
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,249 $62,131 $90,079 $131,256
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,301,416 $2,954,625 $2,684,150 $2,927,578
Fixed Assets
$23,208 $22,593 $41,432 $47,621
Goodwill
$30,334 $30,334 $30,334 $30,334
Intangible Assets
$3,075 $4,164 $5,418 $7,406
Other Assets
$102,044 $102,460 $108,215 $65,221
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,608,483 $3,277,003 $3,170,197 $3,325,786
Current Liabilities
Accounts Payable
$629 $843 $957 $1,282
Short-Term Debt / Current Portion of Long-Term Debt
$380,326 $378,183 $253,831 $313,370
Other Current Liabilities
$2,784,591 $2,491,510 $2,534,953 $2,658,851
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$35,301 $27,719 $27,670 $19,757
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,257,654 $2,960,762 $2,890,492 $3,090,041
Stock Holders Equity
Common Stocks
$201 $199 $194 $181
Capital Surplus
$210,589 $207,731 $200,258 $173,299
Retained Earnings
$141,564 $108,373 $85,376 $56,218
Treasury Stock
($1,743) ($1,743) ($1,743) ($1,743)
Other Equity
$218 $1,681 ($4,380) $7,790
Total Equity
$350,829 $316,241 $279,705 $235,745
Total Liabilities & Equity
$3,608,483 $3,277,003 $3,170,197 $3,325,786

See also: Company Financials data entry page