EDSFF OTC
Exceed Company Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+6.5% ▲
5Y CAGR: +38.8%
Total Liabilities
$182M
+77.3% ▲
5Y CAGR: +2.2%
Shareholders Equity
$2.2B
+3.1% ▲
5Y CAGR: +49.0%
Cash & Investments
$487M
-23.6% ▼
5Y CAGR: +334.8%
Total Debt
$10M
-66.7% ▼
5Y CAGR: +37.3%
Net Debt
-$477M
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $763M | $964M | $637M | $487M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $262M | $763M | $964M | $637M | $487M |
| Net Receivables | $813M | $612M | $701M | $1.1B | $1.1B |
| Inventory | $56M | $45M | $32M | $12M | $19M |
| Other Current Assets | $15M | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.2B | $1.4B | $1.7B | $1.8B | $1.7B |
| Property, Plant & Equip. | $273M | $264M | $284M | $481M | $718M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $41M | $101M | $27M | $26M |
| Total Non-Current Assets | $302M | $305M | $385M | $508M | $744M |
| Total Assets | $1.5B | $1.7B | $2.1B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $111M | $60M | $9M | $59M |
| Short-Term Debt | $58M | $18M | $0 | $30M | $10M |
| Deferred Revenue | $87M | $0 | $0 | $11M | $10M |
| Other Current Liabilities | -$121M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $319M | $207M | $123M | $103M | $134M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $49M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $49M |
| Total Liabilities | $319M | $207M | $123M | $103M | $182M |
| — Equity — | |||||
| Common Stock | $21K | $17K | $20K | $23K | $23K |
| Retained Earnings | $1.1B | $1.5B | $1.5B | $2.2B | $2.2B |
| Accumulated OCI | $0 | $0 | $472M | $0 | $510M |
| Total Stockholders Equity | $1.1B | $1.5B | $2.0B | $2.2B | $2.2B |
| Total Liabilities & Equity | $1.5B | $1.7B | $2.1B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $58M | $18M | $0 | $30M | $10M |
| Net Debt | -$204M | -$745M | -$964M | -$607M | -$477M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |