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ESSA Company Financials

ESSA 
$15.85
*  
0.02
0.13%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading ESSA now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$432,635 $435,318 $399,915 $407,146
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
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
$1,627,133 $1,609,623 $1,481,525 $1,441,345
Fixed Assets
$17,658 $19,503 $19,033 $19,716
Goodwill
$13,801 $13,801 $10,259 $10,259
Intangible Assets
$1,844 $2,487 $1,759 $2,396
Other Assets
$72,177 $70,272 $62,311 $65,004
Deferred Asset Charges
$10,422 $11,885 $11,149 $12,027
Total Assets
$1,785,218 $1,772,479 $1,606,544 $1,574,815
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$311,614 $360,061 $320,440 $259,320
Other Current Liabilities
$1,274,861 $1,214,820 $1,096,754 $1,133,889
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$16,016 $21,254 $18,070 $14,297
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,602,491 $1,596,135 $1,435,264 $1,407,506
Stock Holders Equity
Common Stocks
$181 $181 $181 $181
Capital Surplus
$180,764 $181,900 $182,295 $182,486
Retained Earnings
$91,147 $87,638 $83,658 $77,413
Treasury Stock
($79,891) ($82,369) ($82,832) ($80,113)
Other Equity
($9,474) ($11,006) ($12,022) ($12,658)
Total Equity
$182,727 $176,344 $171,280 $167,309
Total Liabilities & Equity
$1,785,218 $1,772,479 $1,606,544 $1,574,815

See also: Company Financials data entry page