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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,211 | 40,115 | 43,519 | 56,522 | 42,788 |
| Receivables | 250,376 | 231,516 | 210,519 | 197,459 | 227,346 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 872 |
| Other current assets | 2,234 | 2,133 | 3,289 | 3,237 | 2,913 |
| TOTAL | $291,932 | $277,919 | $260,838 | $260,824 | $277,203 |
| Non-Current Assets | |||||
| PPE Net | 52,777 | 32,978 | 28,085 | 27,305 | 25,932 |
| Intangibles | 442,952 | 446,873 | 450,848 | 456,023 | 460,114 |
| Other Non-Current Assets | 2,135 | 2,243 | 2,987 | 2,359 | 2,601 |
| TOTAL | $497,864 | $482,094 | $481,920 | $485,686 | $488,646 |
| Total Assets | $789,796 | $760,012 | $742,758 | $746,510 | $765,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,682 | 133,143 | 116,403 | 103,986 | 129,742 |
| Accrued Expenses | 34,607 | 30,608 | 28,021 | 30,283 | 31,014 |
| Other current liabilities | 1,350 | 2,732 | 844 | 3,123 | 2,279 |
| TOTAL | $181,639 | $166,482 | $145,267 | $137,392 | $163,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 221,544 | 209,196 | 204,666 | 201,348 | 199,086 |
| TOTAL | $237,035 | $225,031 | $216,833 | $213,868 | $213,307 |
| Total Liabilities | $418,674 | $391,513 | $362,100 | $351,260 | $376,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,226 | 29,306 | 30,137 | 30,041 | 30,944 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 81,585 | 79,223 | 77,292 | 77,029 | 75,288 |
| Other shareholders' equity | -471 | -100 | -391 | 215 | 0 |
| TOTAL | $371,122 | $368,499 | $380,658 | $395,250 | $389,509 |
| Total Liabilities And Equity | $789,796 | $760,012 | $742,758 | $746,510 | $765,850 |