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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,438 | 38,722 | 34,626 | 26,418 | 16,022 |
| Receivables | 306,662 | 338,276 | 289,462 | 314,987 | 322,345 |
| Other current assets | 2,475 | 2,879 | 3,106 | 3,697 | 3,174 |
| TOTAL | $352,048 | $387,362 | $336,193 | $353,860 | $349,737 |
| Non-Current Assets | |||||
| PPE Net | 54,201 | 56,112 | 58,620 | 59,644 | 61,291 |
| Intangibles | 401,766 | 404,533 | 407,351 | 410,148 | 412,954 |
| Other Non-Current Assets | 21,648 | 23,181 | 24,501 | 23,614 | 24,062 |
| TOTAL | $477,615 | $483,826 | $490,472 | $493,406 | $498,307 |
| Total Assets | $829,664 | $871,188 | $826,666 | $847,266 | $848,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213,760 | 236,954 | 187,524 | 210,851 | 220,035 |
| Accrued Expenses | 34,137 | 29,450 | 35,229 | 37,403 | 35,461 |
| Other current liabilities | 5,496 | 6,015 | 7,656 | 6,536 | 6,654 |
| TOTAL | $253,394 | $272,420 | $230,409 | $254,901 | $262,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,822 | 98,709 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,097 | 101,180 | 189,184 | 187,706 | 188,238 |
| TOTAL | $198,854 | $224,572 | $212,945 | $209,317 | $210,164 |
| Total Liabilities | $452,247 | $496,991 | $443,353 | $464,218 | $472,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,610 | 26,615 | 26,809 | 27,295 | 27,282 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 133,967 | 133,015 | 135,948 | 134,509 | 129,666 |
| Other shareholders' equity | 321 | 322 | -239 | 321 | 321 |
| TOTAL | $377,417 | $374,197 | $383,312 | $383,049 | $375,729 |
| Total Liabilities And Equity | $829,664 | $871,188 | $826,665 | $847,267 | $848,045 |