This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Exceed Co Ltd (EDS)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 80.30M 105.38M 153.43M 115.01M
Receivables 188.89M 173.86M 111.36M 92.22M
Inventories 3.14M 1.87M 5.03M 6.75M
Other Current Assets 2.36M 0.00 0.00 0.00
Total Current Assets 275.44M 281.61M 270.57M 216.96M
Property, Plant & Equipment, Gross 112.44M 68.59M 57.98M 49.20M
Accumulated Depreciation & Depletion 18.77M 15.57M 12.75M 9.41M
Property, Plant & Equipment, Net 93.66M 53.02M 45.24M 39.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.10M 28.37M 16.05M 6.21M
Total Non-Current Assets 122.76M 81.39M 61.29M 46.01M
Liabilities & Shareholder Equity
Total Assets 398.20M 363.00M 331.86M 262.97M
Accounts Payable 9.76M 1.41M 17.86M 26.62M
Short Term Debt 1.65M 4.81M 0.00 2.71M
Other Current Liabilities 3.50M 4.03M 1.77M 1.94M
Total Current Liabilities 22.06M 16.48M 19.62M 31.28M
Long Term Debt 8.04M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.04M 0.00 0.00 0.00
Total Liabilities 30.10M 16.48M 19.62M 31.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 368.10M 346.52M 312.24M 231.69M
Common Par 3.80K 3.68K 3.18K 2.56K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 286.53M 349.06M 239.05M 231.69M
Treasury Stock -2.62M -2.55M -1.84M 0.00
Other Equity Adjustments 84.20M 0.00 75.03M 0.00
Total Capitalization 376.15M 346.52M 312.24M 231.69M
Total Equity 368.10M 346.52M 312.24M 231.69M
Total Liabilities & Stock Equity 398.20M 363.00M 331.86M 262.97M
Total Common Shares Outstanding 33.12M 29.44M 29.44M 25.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 611.96K 611.96K 1.85M 5.65M
Basic Weighted Shares Outstanding 33.08M 33.00M 29.70M 25.23M
Diluted Weighted Shares Outstanding 33.08M 33.00M 34.27M 33.12M
Number of Employees 2016 2093 2204 2581
Number of Part-Time Employees 0 0 0 0
EDS News

Analysts Ratings for EDS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET EDS ANALYST REPORT

Brokerage Partners

EDS Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs