Entegra Financial Balance Sheet - Quarterly (NASDAQ:ENFC)

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$21.05 $0 (0%) ENFC stock closing price Jan 20, 2017 (Closing)

The Entegra Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Entegra Financial balance sheet for 2016-Q3 shows total assets of $1.22B. Entegra Financial revenue was $12.51M and Entegra Financial operating cash flow was $10M for the same quarter. 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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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: 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 $1.22B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Entegra Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENFC stock stand at $1.08B.
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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

Quarterly Balance Sheets For Entegra Financial Corp Peers

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