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
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,967 | 63,926 | 57,432 | 41,297 | 47,579 |
| Receivables | 576,205 | 546,197 | 500,264 | 439,391 | 432,525 |
| Other current assets | 4,266 | 3,455 | 3,087 | 3,465 | 3,025 |
| TOTAL | $644,466 | $623,156 | $570,104 | $493,475 | $491,736 |
| Non-Current Assets | |||||
| PPE Net | 56,780 | 55,855 | 54,254 | 53,599 | 52,689 |
| Intangibles | 388,586 | 391,164 | 393,750 | 396,377 | 399,068 |
| Other Non-Current Assets | 19,579 | 19,560 | 19,564 | 20,492 | 20,968 |
| TOTAL | $464,945 | $466,579 | $467,568 | $470,468 | $472,725 |
| Total Assets | $1,109,413 | $1,089,736 | $1,037,673 | $963,944 | $964,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 423,732 | 417,308 | 380,589 | 317,692 | 330,365 |
| Accrued Expenses | 65,369 | 60,016 | 49,932 | 53,458 | 45,524 |
| Other current liabilities | 5,269 | 5,690 | 4,770 | 4,311 | 4,554 |
| TOTAL | $497,444 | $485,355 | $439,154 | $377,135 | $381,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,283 | 119,171 | 134,058 | 133,945 | 143,934 |
| Other Non-Current Liabilities | 25,978 | 26,618 | 27,049 | 28,162 | 29,307 |
| TOTAL | $158,251 | $172,047 | $186,818 | $187,440 | $196,373 |
| Total Liabilities | $655,696 | $657,402 | $625,972 | $564,575 | $577,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,631 | 26,629 | 26,636 | 26,608 | 26,608 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 199,269 | 180,344 | 161,976 | 151,780 | 140,784 |
| Other shareholders' equity | 322 | 321 | 322 | 321 | 322 |
| TOTAL | $453,717 | $432,334 | $411,701 | $399,369 | $386,473 |
| Total Liabilities And Equity | $1,109,413 | $1,089,736 | $1,037,673 | $963,944 | $964,460 |