Entegra Financial Balance Sheet - Annual (NASDAQ:ENFC)

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$18 $0.28 (1.53%) ENFC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Entegra Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Entegra Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Entegra Financial had a long term debt of $167.93M at the end of 2015. Entegra Financial operating cash flow was $9.8M while Entegra Financial revenue stood at $38.93M. View latest and last 10 year balance sheet data to check Entegra Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Entegra Financial Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Entegra Financial Net Property Plant & Equipment
Investment & Advances293.57M256.54M181.68M133.52M-
Other Non-Current Assets5.36M4.42M10.5M19.75M-
Deferred Charges18.83M2.08M4.21M4.21M-
Deposits & Other Assets27.5M25.51M24.84M24.59M-
Entegra Financial Total Assets
Notes Payable-----
Accounts Payable716.61M703.11M684.22M675.09M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.21M0.32M2.02M1.46M-
Income Taxes Payable-----
Other Current Liabilities-----
Entegra Financial Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt167.93M74.43M54.43M39.43M-
Non-Current Capital Leases-----
Other Long-Term Liabilities15.18M18.45M11.35M11.65M-
Entegra Financial Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus63.72M63.65M---
Retained Earnings69.76M45.93M39.99M40.4M-
Treasury Stock0.27M----
Other Liabilities-1.73M-2.26M-7.47M1.88M-
Entegra Financial Shareholders Equity
Entegra Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Entegra Financial stock price by looking at Entegra Financial historical stock prices. One can compare PE with industry average by looking at the Entegra Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Entegra Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ENFC stock as of year is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Entegra Financial is $899.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENFC stock.

Entegra Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio