Entegra Financial Balance Sheet - Annual (NASDAQ:ENFC)

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$23.35 $0.35 (1.52%) ENFC stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Entegra Financial balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $48.37M. 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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The latest Entegra Financial stock price, and Entegra Financial historical stock prices show the stock price movement over time, and the Entegra Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Entegra Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Entegra Financial had total assets of $1.03B.
  • 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

PB ratio (
price to book ratio
)
1.1190