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ESTR Company Financials

ESTR 
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Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    ESTR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 1/1/2016
Current Assets
Cash and Cash Equivalents
$25,530 $9,550 $12,081
Short-Term Investments
$13 $0 $3,055
Net Receivables
$243,000 $268,331 $172,052
Inventory
$3,426 $2,687 $2,051
Other Current Assets
$1,984 $0 $0
Total Current Assets
$273,953 $280,568 $189,239
Long-Term Assets
Long-Term Investments
$59,452 $43,708 $53,147
Fixed Assets
$207,848 $213,369 $174,856
Goodwill
$0 $0 $0
Intangible Assets
$177,335 $170,164 $153,460
Other Assets
$52 $999 $1,150
Deferred Asset Charges
$13 $12,615 $6,540
Total Assets
$718,652 $721,423 $578,390
Current Liabilities
Accounts Payable
$157,905 $162,168 $124,627
Short-Term Debt / Current Portion of Long-Term Debt
$4,262 $516,902 $374,398
Other Current Liabilities
$23,343 $21,259 $6,191
Total Current Liabilities
$185,511 $700,328 $505,217
Long-Term Debt
$437,360 $6,902 $15,157
Other Liabilities
$191,913 $186,712 $126,392
Deferred Liability Charges
$41,310 $53,939 $27,960
Misc. Stocks
$0 $0 $0
Minority Interest
($1,547) $2,021 $1,704
Total Liabilities
$856,093 $947,882 $674,726
Stock Holders Equity
Common Stocks
$5 $33,215 $27,325
Capital Surplus
$0 $0 $0
Retained Earnings
($458,458) ($480,703) ($304,266)
Treasury Stock
$0 ($11,492) ($9,454)
Other Equity
$322,560 $230,500 $188,356
Total Equity
($135,893) ($228,480) ($98,040)
Total Liabilities & Equity
$720,200 $719,402 $576,686

See also: Company Financials data entry page