EGO Company Financials

EGO 
$3.025
*  
0.025
0.83%
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*Delayed - data as of Sep. 1, 2015 13:15 ET  -  Find a broker to begin trading EGO now
Exchange: NYSE
Industry: Basic Industries
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View:    EGO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$498,776 $589,442 $817,084 $449,153
Short-Term Investments
$4,251 $4,387 $1,988 $2,640
Net Receivables
$117,995 $89,231 $112,324 $42,309
Inventory
$223,412 $244,042 $220,766 $190,968
Other Current Assets
$2,800 $34,702 $0 $0
Total Current Assets
$847,234 $961,804 $1,152,162 $685,070
Long-Term Assets
Long-Term Investments
$0 $10,949 $27,949 $18,808
Fixed Assets
$5,963,611 $5,684,382 $5,868,742 $2,847,910
Goodwill
$526,296 $526,296 $839,710 $365,928
Intangible Assets
$0 $0 $0 $0
Other Assets
$56,395 $50,814 $36,417 $38,430
Deferred Asset Charges
$104 $997 $3,149 $4,259
Total Assets
$7,393,640 $7,235,242 $7,928,129 $3,960,405
Current Liabilities
Accounts Payable
$184,712 $211,406 $224,567 $168,367
Short-Term Debt / Current Portion of Long-Term Debt
$16,343 $16,402 $10,341 $81,031
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$201,055 $227,808 $234,908 $249,398
Long-Term Debt
$587,201 $585,006 $582,974 $0
Other Liabilities
$158,263 $85,259 $79,971 $63,182
Deferred Liability Charges
$869,207 $842,305 $816,941 $336,579
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$305,414 $273,128 $284,100 $56,487
Total Liabilities
$2,121,140 $2,013,506 $1,998,894 $705,646
Stock Holders Equity
Common Stocks
$5,318,950 $5,314,589 $5,300,957 $2,855,689
Capital Surplus
$38,430 $78,557 $65,382 $30,441
Retained Earnings
($53,804) ($143,401) $594,876 $382,716
Treasury Stock
($12,949) ($10,953) ($7,445) ($4,018)
Other Equity
($18,127) ($17,056) ($24,535) ($10,069)
Total Equity
$5,272,500 $5,221,736 $5,929,235 $3,254,759
Total Liabilities & Equity
$7,393,640 $7,235,242 $7,928,129 $3,960,405

See also: Company Financials data entry page