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ESQ Company Financials

ESQ 
$24.84
*  
0.22
0.88%
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*Delayed - data as of Aug. 14, 2018  -  Find a broker to begin trading ESQ now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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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
Current Assets
Cash and Cash Equivalents
$174,018 $137,287 $118,823
Short-Term Investments
$0 $0 $0
Net Receivables
$2,836 $1,541 $1,418
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$473,472 $367,810 $305,959
Fixed Assets
$2,546 $2,767 $329
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$7,274 $4,965 $6,013
Deferred Asset Charges
$2,241 $3,108 $4,347
Total Assets
$533,629 $424,833 $352,650
Current Liabilities
Accounts Payable
$1,474 $1,488 $1,157
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$448,494 $370,788 $301,687
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$450,246 $372,647 $303,225
Stock Holders Equity
Common Stocks
$73 $50 $49
Capital Surplus
$86,660 $58,845 $58,456
Retained Earnings
($1,960) ($5,826) ($8,648)
Treasury Stock
$0 $0 $0
Other Equity
($1,390) ($884) ($434)
Total Equity
$83,383 $52,186 $49,425
Total Liabilities & Equity
$533,629 $424,833 $352,650

See also: Company Financials data entry page