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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,595 | 40,281 | 60,542 | 44,656 | 32,603 |
| Receivables | 334,949 | 340,231 | 385,895 | 397,660 | 350,940 |
| Other current assets | 3,458 | 4,172 | 5,112 | 4,794 | 3,385 |
| TOTAL | $383,422 | $393,732 | $459,055 | $455,200 | $393,119 |
| Non-Current Assets | |||||
| PPE Net | 62,216 | 61,955 | 63,072 | 63,219 | 63,021 |
| Intangibles | 415,986 | 419,152 | 422,421 | 418,323 | 421,554 |
| Other Non-Current Assets | 23,420 | 3,485 | 2,851 | 3,039 | 2,502 |
| TOTAL | $501,622 | $484,592 | $488,344 | $484,581 | $487,077 |
| Total Assets | $885,044 | $878,325 | $947,400 | $939,780 | $880,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,993 | 216,280 | 252,483 | 267,278 | 226,138 |
| Accrued Expenses | 40,638 | 48,129 | 50,306 | 43,206 | 38,545 |
| Other current liabilities | 6,780 | 2,498 | 1,933 | 1,250 | 1,750 |
| TOTAL | $266,961 | $266,907 | $304,722 | $311,734 | $266,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213,044 | 202,254 | 236,260 | 234,013 | 232,529 |
| TOTAL | $234,383 | $221,487 | $251,664 | $249,829 | $247,662 |
| Total Liabilities | $501,343 | $488,394 | $556,387 | $561,563 | $514,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,897 | 27,818 | 28,547 | 28,548 | 28,371 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 124,599 | 121,102 | 114,167 | 104,783 | 97,105 |
| Other shareholders' equity | -200 | 430 | 182 | 183 | 182 |
| TOTAL | $383,700 | $389,932 | $391,014 | $378,218 | $366,101 |
| Total Liabilities And Equity | $885,043 | $878,326 | $947,401 | $939,781 | $880,198 |