Send us Feedback

Echelon (ELON)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.4M 17.4M 18.7M 18.9M 16.1M
Short Term Investments 38.0M 43.0M 44.0M 43.0M 43.0M
Accounts Receivable 25.7M 24.7M 16.9M 15.7M 15.1M
Inventories 18.4M 9.98M 10.5M 11.7M 10.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.10M 1.25M 924K 846K 962K
Other Current Assets 2.57M 3.08M 3.06M 2.66M 3.16M
Total Current Assets 106M 99.4M 94.1M 92.8M 88.8M
Property, Plant & Equipment 26.2M 25.1M 22.8M 21.8M 21.0M
Goodwill & Intangibles 8.30M 8.18M 8.21M 0 0
Other Long-term Assets 709K 688K 710K 8.99M 8.91M
Total Long-Term Assets 35.3M 34.0M 31.7M 30.8M 29.9M
Total Assets 141M 133M 126M 124M 119M
Accounts Payable 16.3M 11.4M 8.93M 8.55M 7.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.04M 2.02M 2.04M 2.06M 2.09M
Other Current Liabilities 7.11M 6.71M 5.91M 4.91M 4.68M
Total Current Liabilities 30.7M 25.0M 20.7M 20.2M 22.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 19.7M 19.2M 18.7M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.71M 1.70M 1.56M 19.6M 20.6M
Total Long-term Liabilities 21.4M 20.9M 20.3M 19.6M 20.6M
Minority Interest 0 285K 138K 0 0
Total Liabilities 52.1M 46.3M 41.1M 39.8M 43.4M
Preferred Stock 0 0 0 0 0
Common Par 458K 461K 462K 0 0
Additional Paid-In Capital 350M 350M 351M 0 0
Retained Earnings -233M -235M -239M 0 0
Treasury Stock -28.1M -28.1M -28.1M 0 0
Other Equity 454K -39.0K 227K 83.8M 75.3M
Total Shareholder's Equity 89.3M 87.1M 84.7M 83.8M 75.3M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki