Entegra Financial Balance Sheet - Quarterly (NASDAQ:ENFC)

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$20 $0 (0%) ENFC stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Entegra Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 $222.93M at the end of 2016-Q3. Entegra Financial operating cash flow was $10M while Entegra Financial revenue stood at $12.51M. 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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. ENFC stock had total liabilities of $1.08B for quarter 2016-Q3.
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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
)
0.9630