Essendant Inc (ESND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,802 | 21,329 | 29,983 | 20,812 | 22,326 |
| Receivables | 619,200 | 678,184 | 716,537 | 702,527 | 643,379 |
| Inventories | 821,683 | 876,837 | 922,162 | 906,430 | 830,295 |
| Other current assets | 43,044 | 32,100 | 27,310 | 30,713 | 29,255 |
| TOTAL | $1,512,729 | $1,608,450 | $1,695,992 | $1,660,482 | $1,525,255 |
| Non-Current Assets | |||||
| PPE Net | 132,793 | 128,251 | 133,751 | 138,217 | 143,050 |
| Intangibles | 86,594 | 381,596 | 395,768 | 510,000 | 422,313 |
| Other Non-Current Assets | 42,134 | 45,209 | 37,348 | 38,669 | 25,576 |
| TOTAL | $261,521 | $555,056 | $566,867 | $686,886 | $590,939 |
| Total Assets | $1,774,250 | $2,163,506 | $2,262,859 | $2,347,368 | $2,116,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,079 | 28 | 51 | 851 | 373 |
| Accounts payable and accrued liabilities | 500,883 | 484,602 | 531,949 | 485,241 | 476,113 |
| Accrued Expenses | 189,916 | 197,804 | 177,472 | 185,535 | 191,531 |
| TOTAL | $696,878 | $682,434 | $709,472 | $671,627 | $668,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,044 | 608,941 | 716,264 | 709,917 | 533,324 |
| Other Non-Current Liabilities | 89,222 | 84,647 | 101,488 | 104,394 | 59,787 |
| TOTAL | $582,458 | $699,966 | $829,653 | $832,074 | $622,663 |
| Total Liabilities | $1,279,336 | $1,382,400 | $1,539,125 | $1,503,701 | $1,290,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,706 | 37,473 | 37,287 | 38,563 | 39,620 |
| Common Shares | 7,444 | 7,444 | 7,444 | 7,444 | 7,444 |
| Retained earnings | 1,219,309 | 1,507,057 | 1,463,821 | 1,529,224 | 1,444,238 |
| Other shareholders' equity | -50,826 | -46,200 | -57,458 | -62,292 | -40,122 |
| TOTAL | $494,914 | $781,106 | $723,734 | $843,667 | $825,514 |
| Total Liabilities And Equity | $1,774,250 | $2,163,506 | $2,262,859 | $2,347,368 | $2,116,194 |