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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,647 | 17,181 | 32,542 | 30,102 | 27,365 |
| Receivables | 227,187 | 156,396 | 147,167 | 163,067 | 156,801 |
| Income taxes - deferred | 523 | 340 | 995 | 947 | 947 |
| Other current assets | 1,748 | 1,225 | 2,114 | 145 | 763 |
| TOTAL | $291,437 | $177,942 | $185,668 | $196,481 | $188,032 |
| Non-Current Assets | |||||
| PPE Net | 25,850 | 21,345 | 21,277 | 21,216 | 19,760 |
| Intangibles | 464,065 | 114,848 | 108,781 | 109,892 | 110,272 |
| Other Non-Current Assets | 471 | 608 | 319 | 302 | 340 |
| TOTAL | $490,386 | $136,802 | $130,377 | $131,410 | $130,372 |
| Total Assets | $781,823 | $314,744 | $316,044 | $327,891 | $318,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,905 | 99,414 | 86,000 | 103,971 | 102,905 |
| Accrued Expenses | 26,015 | 12,881 | 19,496 | 18,682 | 15,728 |
| Other current liabilities | 2,063 | 6,012 | 21,751 | 4,493 | 5,929 |
| TOTAL | $161,984 | $118,307 | $127,246 | $145,973 | $143,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,916 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 197,361 | 3,355 | 2,590 | 3,851 | 3,409 |
| TOTAL | $238,911 | $9,288 | $6,924 | $7,216 | $7,050 |
| Total Liabilities | $400,895 | $127,596 | $134,170 | $153,189 | $150,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,916 | 28,875 | 23,826 | 23,747 | 23,700 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | 71,830 | 72,511 | 69,184 | 64,528 | 59,070 |
| TOTAL | $380,928 | $187,148 | $181,874 | $174,702 | $167,767 |
| Total Liabilities And Equity | $781,823 | $314,744 | $316,044 | $327,891 | $318,403 |