Essendant Inc (ESND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,305 | 31,751 | 30,967 | 28,802 | 29,085 |
| Receivables | 668,038 | 640,134 | 641,637 | 619,200 | 689,169 |
| Inventories | 752,599 | 742,886 | 704,313 | 821,683 | 753,592 |
| Other current assets | 52,882 | 63,903 | 69,523 | 43,044 | 39,282 |
| TOTAL | $1,504,824 | $1,478,674 | $1,446,440 | $1,512,729 | $1,511,128 |
| Non-Current Assets | |||||
| PPE Net | 128,975 | 129,927 | 129,291 | 132,793 | 130,328 |
| Intangibles | 79,998 | 81,612 | 83,994 | 86,594 | 89,102 |
| Other Non-Current Assets | 77,268 | 73,061 | 52,334 | 42,134 | 46,930 |
| TOTAL | $286,241 | $284,600 | $265,619 | $261,521 | $266,360 |
| Total Assets | $1,791,065 | $1,763,274 | $1,712,059 | $1,774,250 | $1,777,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,632 | 6,072 | 6,077 | 6,079 | 6,084 |
| Accounts payable and accrued liabilities | 546,875 | 526,263 | 469,981 | 500,883 | 545,125 |
| Accrued Expenses | 213,767 | 195,342 | 185,577 | 189,916 | 189,532 |
| TOTAL | $768,274 | $727,677 | $661,635 | $696,878 | $740,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,316 | 518,660 | 530,350 | 492,044 | 453,173 |
| Other Non-Current Liabilities | 76,226 | 76,525 | 77,551 | 89,222 | 72,370 |
| TOTAL | $589,624 | $596,360 | $609,073 | $582,458 | $526,869 |
| Total Liabilities | $1,357,898 | $1,324,037 | $1,270,708 | $1,279,336 | $1,267,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,642 | 37,710 | 37,656 | 37,706 | 37,612 |
| Common Shares | 7,444 | 7,444 | 7,444 | 7,444 | 7,444 |
| Retained earnings | 1,147,169 | 1,156,910 | 1,162,237 | 1,219,309 | 1,226,065 |
| Other shareholders' equity | -46,829 | -48,566 | -49,385 | -50,826 | -41,627 |
| TOTAL | $433,167 | $439,237 | $441,351 | $494,914 | $509,878 |
| Total Liabilities And Equity | $1,791,065 | $1,763,274 | $1,712,059 | $1,774,250 | $1,777,488 |