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Essendant Inc (NASDAQ:ESND)

During the Trading Day
36.00 +0.29 / +0.81%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.11 +0.1138 / +0.32%
 
Volume: 9.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash11.8M30.9M22.3M20.8M
 
 
 
 
 
Short Term Investment Cash-9.5M19.1M-8.6M-1.5M
 
 
 
 
 
Cash & Short Term Investments11.8M30.9M22.3M20.8M
 
 
 
 
 
 
ReceivablesReceivables659.2M658.8M643.4M702.5M
 
 
 
 
 
 
InventoriesInventories741.5M767.2M830.3M926.8M
 
 
 
 
 
 
Current AssetsOther Current Assets48.1M30.1M29.3M30.0M
 
 
 
 
 
Current Assets1.5B1.5B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross456.4M482.5M505.3M528.1M
 
 
 
 
 
Depreciation-326.9M-339.0M-362.3M-389.9M
 
 
 
 
 
Intangible Assets384.3M424.4M422.3M510.0M
 
 
 
 
 
Other Assets388.1M428.3M428.8M537.3M
 
 
 
 
 
Total Assets2.0B2.1B2.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable499.3M495.3M476.1M485.2M
 
 
 
 
 
Short Term Debt0.000.00373.0K851.0K
 
 
 
Accrued Expenses193.6M205.2M191.5M192.8M
 
 
 
 
 
Other Current Liabilities193.6M205.2M191.5M192.8M
 
 
 
 
 
Other Liabilities692.8M700.5M668.0M678.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt496.8M524.4M533.3M713.1M
 
 
 
 
 
Deferred Taxes-14.8M-18.1M-29.6M-17.8M
 
 
 
 
 
Other Liabilities62.6M14.0M9.0M37.8M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity704.7M738.1M825.5M856.1M
 
 
 
 
 
Total Shareholder Equity704.7M738.1M825.5M856.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.2M40.3M39.7M38.7M
 
 
 
 
 
 
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