ESEA

ESEA Company Financials

$1.74
*  
0.14
8.75%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading ESEA now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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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
$14,632 $25,706 $11,863 $34,301
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,640 $3,035 $3,320 $8,684
Inventory
$1,465 $1,759 $1,474 $1,813
Other Current Assets
$2,847 $348 $295 $273
Total Current Assets
$21,584 $30,847 $16,952 $45,070
Long-Term Assets
Long-Term Investments
$23,912 $24,858 $26,412 $16,989
Fixed Assets
$121,660 $126,838 $105,514 $206,935
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,550 $7,700 $7,400 $9,000
Deferred Asset Charges
$701 $336 $338 $319
Total Assets
$172,407 $190,579 $156,616 $278,313
Current Liabilities
Accounts Payable
$2,921 $4,577 $4,256 $3,619
Short-Term Debt / Current Portion of Long-Term Debt
$14,860 $19,810 $13,560 $17,655
Other Current Liabilities
$1,584 $804 $997 $1,093
Total Current Liabilities
$19,365 $25,190 $18,812 $22,368
Long-Term Debt
$25,914 $34,746 $33,102 $46,319
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$32,079 $30,440 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$77,358 $90,376 $51,914 $68,687
Stock Holders Equity
Common Stocks
$246 $171 $1,372 $1,360
Capital Surplus
$278,833 $268,374 $252,315 $251,758
Retained Earnings
($184,030) ($168,343) ($148,984) ($43,492)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$95,049 $100,203 $104,702 $209,626
Total Liabilities & Equity
$172,407 $190,579 $156,616 $278,313

See also: Company Financials data entry page