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Essendant Inc (ESND)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	23,889	22,635	21,329	22,647	25,700
Receivables	663,926	679,770	678,184	752,260	745,285
Inventories	800,323	826,369	876,837	850,463	968,263
Other current assets	36,984	41,287	32,100	44,771	48,535
TOTAL	$1,525,122	$1,570,061	$1,608,450	$1,670,141	$1,787,783

Non-Current Assets
PPE Net	127,104	124,735	128,251	126,334	133,437
Intangibles	177,628	179,986	381,596	385,128	388,501
Other Non-Current Assets	45,971	45,435	45,209	55,059	52,429
TOTAL	$350,703	$350,156	$555,056	$566,521	$574,367

Total Assets	$1,875,825	$1,920,217	$2,163,506	$2,236,662	$2,362,150

Liabilities
Current Liabilities
Short Term Debt	6,089	6,094	28	35	43
Accounts payable and accrued liabilities	508,639	487,820	484,602	540,743	575,225
Accrued Expenses	188,940	187,125	197,804	192,189	167,219
TOTAL	$703,668	$681,039	$682,434	$732,967	$742,487

Non-Current Liabilities
Long Term Debt	504,932	565,380	608,941	620,155	760,546
Other Non-Current Liabilities	72,239	81,701	84,647	92,535	94,381
TOTAL	$578,478	$648,567	$699,966	$721,062	$865,710

Total Liabilities	$1,282,146	$1,329,606	$1,382,400	$1,454,029	$1,608,197

Shareholders' Equity
Shares Outstanding, K	37,529	37,500	37,473	36,968	37,297
Common Shares	7,444	7,444	7,444	7,444	7,444
Retained earnings	1,313,209	1,313,292	1,507,057	1,514,573	1,483,002
Other shareholders' equity	-43,839	-45,711	-46,200	-49,348	-46,358
TOTAL	$593,679	$590,611	$781,106	$782,633	$753,953

Total Liabilities And Equity	$1,875,825	$1,920,217	$2,163,506	$2,236,662	$2,362,150