Entegra Financial Balance Sheet - Annual (NASDAQ:ENFC)

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$21.05 $0 (0%) ENFC stock closing price Jan 20, 2017 (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. As in our Entegra Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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
Cash40.65M58.98M34.31M25.36M-
Marketable Securities-----
Receivables618.16M532.33M510.29M548.53M-
Inventory8.34M10.76M5.68M0.74M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Entegra Financial Total Current Assets
667.16M602.07M550.3M574.63M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Entegra Financial Net Property Plant & Equipment
17.67M13M13M13.21M-
Investment & Advances293.57M256.54M181.68M133.52M-
Other Non-Current Assets5.36M4.42M10.5M19.75M-
Deferred Charges18.83M2.08M4.21M4.21M-
Intangibles1.3M----
Deposits & Other Assets27.5M25.51M24.84M24.59M-
Entegra Financial Total Assets
1.03B903.64M784.55M769.93M-
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
716.83M703.44M686.24M676.56M-
Mortgages-----
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
899.94M796.32M752.03M727.64M-
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
131.46M107.31M32.51M42.29M-
Entegra Financial Total Liabilities & Shareholders Equity
1.03B903.64M784.55M769.93M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Entegra Financial historical stock prices and the current Entegra Financial stock price can tell you how the stock price has moved, whereas the Entegra Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Entegra Financial owns and has monetary significance. ENFC assets grew from $903.64M in 2014 to $1.03B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENFC stock had total liabilities of $899.94M for year 2015.
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Entegra Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0140