Entegra Financial Balance Sheet - Quarterly (NASDAQ:ENFC)

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$23.15 $0.05 (0.22%) ENFC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash43.29M62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M84.09M
Marketable Securities----------
Receivables740.07M722.6M716.78M627.21M618.16M595.27M576.25M543.4M532.33M521.25M
Inventory4.58M8.42M7.3M5.18M8.34M4.77M9.63M7.23M10.76M12.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Entegra Financial Total Current Assets
787.95M793.06M782.02M678.29M667.16M642.45M614.88M598.26M602.07M617.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Entegra Financial Net Property Plant & Equipment
20.21M20.44M20.6M17.52M17.67M15.28M14.98M15.18M13M13.13M
Investment & Advances418.76M339.27M338.03M308.29M293.57M276.25M289.38M272.38M256.54M220.05M
Other Non-Current Assets4.23M4.62M5.41M5.43M5.36M5.37M4.71M4.91M4.42M6.16M
Deferred Charges18.99M15.37M15.95M16.83M18.83M18.09M19.35M1.75M2.08M2.43M
Intangibles3.04M3.07M2.93M1.28M1.3M-----
Deposits & Other Assets39.7M42.51M27.67M27.37M27.5M26.85M26.21M26.53M25.51M24.87M
Entegra Financial Total Assets
1.29B1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M884.44M
Notes Payable----------
Accounts Payable830.01M837.27M828.87M720.71M716.61M683.07M692.53M699.78M703.11M710.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.25M0.24M0.26M0.25M0.21M0.2M0.21M0.33M0.32M2.26M
Income Taxes Payable----------
Other Current Liabilities----------
Entegra Financial Total Current Liabilities
830.27M837.52M829.13M720.96M716.83M683.27M692.75M700.11M703.44M712.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.93M222.93M207.93M177.93M167.93M149.93M134.93M89.43M74.43M54.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.61M19.71M18.58M21.91M15.18M20.27M14.69M17.66M18.45M12.73M
Entegra Financial Total Liabilities
1.16B1.08B1.06B920.8M899.94M853.48M842.38M807.21M796.32M780.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.66M62.98M62.75M62.66M63.72M63.65M63.65M63.65M63.65M63.73M
Retained Earnings76.14M73.78M71.98M71.12M69.76M67.82M65.65M48.55M45.93M44.63M
Treasury Stock0.28M0.27M0.27M0.27M0.27M-----
Other Liabilities-5.46M1.71M2.5M0.72M-1.73M-0.63M-2.16M-0.36M-2.26M-4.03M
Entegra Financial Shareholders Equity
133.07M138.2M136.97M134.23M131.46M130.83M127.14M111.83M107.31M104.32M
Entegra Financial Total Liabilities & Shareholders Equity
1.29B1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M884.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Entegra Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1100

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