Essendant Inc (NASDAQ:ESND)

9.44
Delayed Data
As of Apr 20
 -0.12 / -1.26%
Today’s Change
7.25
Today|||52-Week Range
18.30
+1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.8M30.0M21.3M28.8M
 
 
 
 
 
Short Term Investment Cash-1.5M9.2M-8.7M7.5M
 
 
 
 
 
Cash & Short Term Investments20.8M30.0M21.3M28.8M
 
 
 
 
 
 
ReceivablesReceivables702.5M716.5M678.2M619.2M
 
 
 
 
 
 
InventoriesInventories926.8M922.2M876.8M821.7M
 
 
 
 
 
 
Current AssetsOther Current Assets30.0M27.3M32.1M43.0M
 
 
 
 
 
Current Assets1.7B1.7B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross528.1M547.0M544.8M566.7M
 
 
 
 
 
Depreciation-389.9M-413.3M-416.5M-433.9M
 
 
 
 
 
Intangible Assets510.0M395.8M381.6M86.6M
 
 
 
 
 
Other Assets537.3M427.7M426.8M128.7M
 
 
 
 
 
Total Assets2.4B2.3B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable485.2M531.9M484.6M500.9M
 
 
 
 
 
Short Term Debt851.0K51.0K28.0K6.1M
 
 
 
 
 
Accrued Expenses192.8M113.9M132.5M140.7M
 
 
 
 
 
Other Current Liabilities192.8M177.5M197.8M189.9M
 
 
 
 
 
Other Liabilities678.9M709.5M682.4M696.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt713.1M716.3M608.9M492.0M
 
 
 
 
 
Deferred Taxes-17.8M-11.9M-6.4M-1.2M
 
 
 
 
 
Other Liabilities37.8M47.6M44.5M45.9M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.000.00--
Common Equity856.1M723.7M781.1M494.9M
 
 
 
 
 
Total Shareholder Equity856.1M723.7M781.1M494.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.7M37.3M37.5M37.6M
 
 
 
 
 
 
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