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EGO Company Financials

EGO 
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0.02
2.04%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading EGO now
Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$479,811 $883,411 $288,437 $498,776
Short-Term Investments
$5,010 $28,327 $18,331 $4,251
Net Receivables
$78,344 $54,315 $85,468 $117,995
Inventory
$168,844 $120,830 $175,626 $223,412
Other Current Assets
$5,508 $5,292 $4,382 $2,800
Total Current Assets
$737,517 $1,092,175 $572,244 $847,234
Long-Term Assets
Long-Term Investments
$22,902 $48,297 $0 $0
Fixed Assets
$4,227,397 $3,645,827 $4,747,759 $5,963,611
Goodwill
$92,591 $0 $50,276 $526,296
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,919 $11,620 $94,598 $56,395
Deferred Asset Charges
$0 $0 $0 $104
Total Assets
$5,090,326 $4,797,919 $5,464,877 $7,393,640
Current Liabilities
Accounts Payable
$110,651 $90,705 $236,819 $184,712
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $16,343
Other Current Liabilities
$3,489 $0 $0 $0
Total Current Liabilities
$114,140 $90,705 $236,819 $201,055
Long-Term Debt
$593,783 $591,589 $589,395 $587,201
Other Liabilities
$109,794 $100,660 $109,356 $158,263
Deferred Liability Charges
$549,127 $443,501 $607,871 $869,207
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$79,940 $88,786 $169,755 $283,331
Total Liabilities
$1,446,784 $1,315,241 $1,713,196 $2,099,057
Stock Holders Equity
Common Stocks
$3,007,924 $2,819,101 $5,319,101 $5,318,950
Capital Surplus
$2,616,593 $2,606,567 $47,236 $38,430
Retained Earnings
($1,948,569) ($1,928,024) ($1,583,873) ($31,721)
Treasury Stock
($11,056) ($7,794) ($10,211) ($12,949)
Other Equity
($21,350) ($7,172) ($20,572) ($18,127)
Total Equity
$3,643,542 $3,482,678 $3,751,681 $5,294,583
Total Liabilities & Equity
$5,090,326 $4,797,919 $5,464,877 $7,393,640

See also: Company Financials data entry page