Entegra Financial Balance Sheet - Quarterly (NASDAQ:ENFC)

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$23.1 $0.1 (0.43%) ENFC stock closing price Feb 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Entegra Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Entegra Financial balance sheet for 2016-Q3 shows cash on hand of $62.02M. The cash has increased by $4.08M. Entegra Financial revenue was $12.63M and Entegra Financial operating cash flow was $10M. View Entegra Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M84.09M39.81M
Marketable Securities----------
Receivables722.6M716.78M627.21M618.16M595.27M576.25M543.4M532.33M521.25M522.52M
Inventory8.42M7.3M5.18M8.34M4.77M9.63M7.23M10.76M12.42M7.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Entegra Financial Total Current Assets
793.06M782.02M678.29M667.16M642.45M614.88M598.26M602.07M617.77M570.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Entegra Financial Net Property Plant & Equipment
20.44M20.6M17.52M17.67M15.28M14.98M15.18M13M13.13M12.99M
Investment & Advances339.27M338.03M308.29M293.57M276.25M289.38M272.38M256.54M220.05M201.36M
Other Non-Current Assets4.62M5.41M5.43M5.36M5.37M4.71M4.91M4.42M6.16M7.48M
Deferred Charges15.37M15.95M16.83M18.83M18.09M19.35M1.75M2.08M2.43M2.39M
Intangibles3.07M2.93M1.28M1.3M------
Deposits & Other Assets42.51M27.67M27.37M27.5M26.85M26.21M26.53M25.51M24.87M25.77M
Entegra Financial Total Assets
1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M884.44M820.26M
Notes Payable----------
Accounts Payable837.27M828.87M720.71M716.61M683.07M692.53M699.78M703.11M710.67M712.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.26M0.25M0.21M0.2M0.21M0.33M0.32M2.26M2.06M
Income Taxes Payable----------
Other Current Liabilities----------
Entegra Financial Total Current Liabilities
837.52M829.13M720.96M716.83M683.27M692.75M700.11M703.44M712.94M714.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt222.93M207.93M177.93M167.93M149.93M134.93M89.43M74.43M54.43M54.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.71M18.58M21.91M15.18M20.27M14.69M17.66M18.45M12.73M11.74M
Entegra Financial Total Liabilities
1.08B1.06B920.8M899.94M853.48M842.38M807.21M796.32M780.11M780.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.98M62.75M62.66M63.72M63.65M63.65M63.65M63.65M63.73M-
Retained Earnings73.78M71.98M71.12M69.76M67.82M65.65M48.55M45.93M44.63M42.75M
Treasury Stock0.27M0.27M0.27M0.27M------
Other Liabilities1.71M2.5M0.72M-1.73M-0.63M-2.16M-0.36M-2.26M-4.03M-3.31M
Entegra Financial Shareholders Equity
138.2M136.97M134.23M131.46M130.83M127.14M111.83M107.31M104.32M39.44M
Entegra Financial Total Liabilities & Shareholders Equity
1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M884.44M820.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Entegra Financial stock price, and Entegra Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Entegra Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ENFC total assets, which was at $1.22B for 2016-Q3 is a balance sheet item representing value of what Entegra Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENFC stock.
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