EMMS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Feb-12	Feb-13	Feb-14	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19
Accounts receivable	29 M	28 M	31 M	37 M	35 M	26 M	21 M	12 M	5 M
Accrued expenses	13 M	8 M	9 M	9 M	8 M	13 M	7 M	15 M	6 M
Accumulated depreciation & depletion	-75 M	-74 M	-79 M	-83 M	-83 M	-82 M	-69 M	-46 M	-44 M
Additional paid in capital	530 M	579 M	581 M	585 M	590 M	592 M	595 M	596 M	598 M
Cash and equivalents	6 M	10 M	8 M	6 M	6 M	14 M	6 M	7 M	95 M
CashCashEquivalentsAndShortTermInvestments	6 M	10 M	8 M	6 M	6 M	14 M	6 M	7 M	95 M
CashEquivalents		1 M	2 M	6 M	6 M	2 M	2 M	3 M	2 M
Common par	47000.0	368000.0	382000.0	441000.0	657000.0	113000.0	116000.0	118000.0	121000.0
Common stock equity	-102 M	-10 M	36 M	-59 M	-53 M	-37 M	48 M	72 M	120 M
CommonStock	47000.0	359000.0	373000.0	432000.0	648000.0	113000.0	116000.0	118000.0	121000.0
Construction in progress	1 M	496000.0	239000.0			1 M	696000.0	19000.0
Cost in excess	13 M	13 M	13 M	15 M	15 M	5 M	4 M	4 M
CurrentAccruedExpenses	3 M	396000.0
CurrentCapitalLeaseObligation									812000.0
CurrentDeferredRevenue	12 M	11 M	12 M	12 M	11 M	5 M	4 M	3 M	3 M
CurrentDeferredTaxesAssets		2 M	2 M			420000.0	3 M	2 M	6 M
CurrentDeferredTaxesLiabilities		38 M	5 M			44 M	31 M	26 M	25 M
Deferred revenues	12 M	11 M	19 M	12 M	11 M	5 M	4 M	3 M	3 M
Deposits	3 M	4 M
Float term debt	232 M	135 M	118 M	251 M	228 M	190 M	123 M	49 M	47 M
GoodwillAndOtherIntangibleAssets	176 M	164 M	165 M	236 M	229 M	207 M	178 M	73 M	66 M
Gross fixed assets (Plant Property & Equipment)	109 M	107 M	111 M	118 M	117 M	113 M	96 M	62 M	68 M
IncomeTaxPayable							381000.0	11 M	4 M
Intangibles	163 M	152 M	152 M	221 M	214 M	202 M	174 M	73 M	66 M
InterestPayable	3 M	21 M	7 M	17 M		18 M	15 M	7 M	4 M
Invested capital	130 M	204 M	229 M	192 M	175 M	168 M	170 M	183 M	214 M
Land & improvements	13 M	13 M	14 M	14 M	14 M	13 M	9 M	172000.0	128000.0
LongTermCapitalLeaseObligation									9 M
LongTermDebtAndCapitalLeaseObligation	232 M	135 M	118 M	251 M	228 M	190 M	123 M	49 M	57 M
LongTermProvisions		86000.0	510000.0			377000.0	699000.0	246000.0	191000.0
Minority interest	95 M	47 M	48 M	47 M	38 M	33 M	31 M	28 M	-17000.0
Net fixed assets (net PP&E)	34 M	33 M	32 M	35 M	33 M	31 M	27 M	16 M	24 M
Non-current deferred income taxes	52 M	38 M	10 M	42 M	44 M	44 M	31 M	25 M	25 M
NonCurrentDeferredLiabilities	52 M	38 M	10 M	42 M	44 M	44 M	31 M	25 M	25 M
NonCurrentDeferredTaxesAssets		41 M	49 M			60 M	27 M	27 M	4 M
Other current assets	9 M	5 M	3 M	4 M	3 M	2 M	30 M	8 M	10 M
Other equity adjustments	1 M	-118000.0	-99000.0
Other fixed assets	94 M	94 M	97 M	104 M	103 M	99 M	86 M	62 M	67 M
Other non-current assets	72 M	4 M	5 M	6 M	7 M	7 M	8 M	118 M	20 M
Other non-current liabilities	11 M	10 M	8 M	8 M	16 M	5 M	6 M	6 M	48000.0
Other receivable			1 M	848000.0			1 M	40 M	40 M
OtherCurrentLiabilities	20 M	14 M	13 M	15 M	6 M	13 M	6 M	4 M	3 M
OtherEquityInterest	47 M		47 M
OtherPayable	10 M	8 M	9 M	9 M	8 M	13 M	6 M	4 M	2 M
Payables	10 M	8 M	9 M	9 M	8 M	13 M	7 M	15 M	6 M
Preferred securities of subsidiary trust		9000.0	9000.0	9000.0	9000.0
PreferredStock		9000.0	9000.0	9000.0	9000.0
Prepaid expenses	11 M	8 M	8 M	9 M	7 M	5 M	3 M	3 M	2 M
RecievablesAdjustmentsAllowances		-523000.0	-574000.0			-903000.0	-539000.0	-326000.0	-151000.0
Retained earnings	-633 M	-589 M	-545 M	-645 M	-642 M	-629 M	-547 M	-524 M	-478 M
Short term debt	8 M	12 M	13 M	7 M	18 M	24 M	16 M	32 M	8 M
Total assets	338 M	259 M	258 M	335 M	317 M	293 M	273 M	238 M	222 M
Total current assets	55 M	51 M	49 M	56 M	52 M	46 M	60 M	30 M	112 M
Total current liabilities	54 M	45 M	54 M	43 M	51 M	55 M	33 M	55 M	20 M
Total equity	-102 M	-10 M	36 M	-59 M	-53 M	-37 M	48 M	72 M	120 M
Total liabilities	352 M	228 M	190 M	347 M	331 M	293 M	193 M	137 M	102 M
Total non-current assets	284 M	208 M	209 M	7 M	8 M	246 M	214 M	208 M	110 M
Total non-current liabilities	298 M	183 M	136 M	301 M	288 M	239 M	160 M	82 M	82 M
TotalEquityGrossMinority	-7 M	37 M	83 M	-12 M	-14 M	-4 M	78 M	100 M	120 M
TotalEquityGrossMinorityInterest	-7 M	37 M	83 M	-12 M	-14 M	-4 M	78 M	100 M	120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	345 M	265 M	273 M	335 M	317 M	289 M	271 M	238 M	222 M
TotalNonCurrentLiabilitiesNetMinorityInteres	298 M	183 M	136 M	301 M	288 M	239 M	160 M	82 M	82 M
TotalTaxPayable							381000.0	11 M	4 M
Working capital	760000.0	6 M	-5 M	13 M	406000.0	-8 M	27 M	-25 M	91 M
debtc	8 M	12 M	13 M	7 M	18 M	24 M	16 M	32 M	9 M
ltinv	2 M	8 M	7 M	1 M	1 M	800000.0	800000.0	800000.0	420000.0

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University