Echo Global Logistic
(ECHO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,522 | 32,542 | 52,507 | 41,781 | 47,007 |
| Receivables | 197,459 | 147,167 | 111,000 | 97,327 | 89,828 |
| Income taxes - deferred | N/A | 995 | 944 | N/A | N/A |
| Other current assets | 3,237 | 2,114 | 121 | 139 | 164 |
| TOTAL | $260,824 | $185,668 | $167,082 | $141,740 | $141,634 |
| Non-Current Assets | |||||
| PPE Net | 27,305 | 21,277 | 15,537 | 13,491 | 10,835 |
| Intangibles | 456,023 | 108,781 | 62,297 | 64,093 | 47,758 |
| Other Non-Current Assets | 2,359 | 319 | 230 | 160 | 272 |
| TOTAL | $485,686 | $130,377 | $78,064 | $77,744 | $58,864 |
| Total Assets | $746,510 | $316,044 | $245,147 | $219,483 | $200,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,986 | 86,000 | 65,323 | 58,889 | 59,950 |
| Accrued Expenses | 30,283 | 19,496 | 8,322 | 6,072 | 5,196 |
| Other current liabilities | 3,123 | 21,751 | 5,764 | 5,071 | 5,279 |
| TOTAL | $137,392 | $127,246 | $79,409 | $70,070 | $71,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 201,348 | 2,590 | 2,961 | 6,526 | 7,573 |
| TOTAL | $213,868 | $6,924 | $6,508 | $8,428 | $9,654 |
| Total Liabilities | $351,260 | $134,170 | $85,917 | $78,498 | $81,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,041 | 23,826 | 23,494 | 23,311 | 22,335 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | 77,029 | 69,184 | 52,396 | 38,193 | 25,872 |
| Other shareholders' equity | 215 | 0 | 0 | 0 | 0 |
| TOTAL | $395,250 | $181,874 | $159,230 | $140,985 | $119,322 |
| Total Liabilities And Equity | $746,510 | $316,044 | $245,147 | $219,483 | $200,498 |