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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,515 | 21,213 | 20,031 | 24,255 | 16,646 |
| Receivables | 314,834 | 306,432 | 278,508 | 243,142 | 239,189 |
| Other current assets | 3,761 | 7,813 | 4,034 | 4,535 | 4,610 |
| TOTAL | $348,301 | $343,298 | $309,854 | $278,862 | $268,301 |
| Non-Current Assets | |||||
| PPE Net | 63,062 | 62,972 | 60,246 | 57,814 | 57,450 |
| Intangibles | 424,798 | 428,336 | 431,898 | 435,467 | 439,042 |
| Other Non-Current Assets | 1,918 | 1,577 | 1,757 | 2,139 | 1,975 |
| TOTAL | $489,778 | $492,885 | $493,902 | $495,420 | $498,467 |
| Total Assets | $838,079 | $836,183 | $803,755 | $774,282 | $766,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,749 | 202,410 | 178,704 | 147,063 | 135,386 |
| Accrued Expenses | 39,660 | 41,271 | 30,309 | 26,889 | 31,811 |
| Other current liabilities | 919 | 888 | 815 | 1,041 | 744 |
| TOTAL | $234,328 | $244,569 | $209,828 | $174,993 | $167,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 232,376 | 230,600 | 228,133 | 225,720 | 224,008 |
| TOTAL | $244,879 | $248,786 | $246,057 | $243,438 | $240,678 |
| Total Liabilities | $479,207 | $493,355 | $455,885 | $418,431 | $408,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,025 | 27,908 | 28,535 | 29,146 | 29,076 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 91,242 | 77,893 | 75,501 | 75,747 | 78,619 |
| Other shareholders' equity | 182 | 182 | 0 | 0 | -149 |
| TOTAL | $358,872 | $342,828 | $347,871 | $355,852 | $358,150 |
| Total Liabilities And Equity | $838,079 | $836,183 | $803,755 | $774,282 | $766,768 |