Enerpulse Technologies Balance Sheet - Annual (OTCMKTS:ENPT)

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$0.02 $0 (0%) ENPT stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Enerpulse Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Enerpulse Technologies 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Enerpulse Technologies revenue was $0.38M and Enerpulse Technologies operating cash flow was $-2.47M forĀ 2015. The balance sheet shows total liabilities of $2.53M and shareholders equity of $-1.75M. View latest and last 10 year balance sheet data to check Enerpulse Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash0.22M0.01M0.28M----
Marketable Securities-------
Receivables0.07M0.07M0.09M----
Inventory0.21M0.33M0.29M----
Raw Materials0.12M0.21M0.21M----
Work In Progress0.03M0.03M0.02M----
Finished Goods0.05M0.07M0.05M----
Notes Receivable-------
Other Current Assets0.11M0.02M-----
Enerpulse Technologies Total Current Assets
0.63M0.45M0.67M----
Property Plant & Equipment1.12M1.1M1.02M----
Accumulated Depreciation0.98M0.92M0.87M----
Enerpulse Technologies Net Property Plant & Equipment
0.13M0.17M0.15M----
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-0.48M0.38M----
Deposits & Other Assets0.01M0.11M0.16M----
Enerpulse Technologies Total Assets
0.77M1.22M1.37M----
Notes Payable0.21M------
Accounts Payable0.29M0.55M0.45M---0.01M
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.01M0.02M0.01M----
Accrued Expenses0.25M0.13M0.25M----
Income Taxes Payable-------
Other Current Liabilities-------
Enerpulse Technologies Total Current Liabilities
0.78M0.71M0.71M---0.01M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.57M0.24M0.16M----
Non-Current Capital Leases-0.02M0.01M----
Other Long-Term Liabilities0.17M0.81M-----
Enerpulse Technologies Total Liabilities
2.53M1.8M0.88M---0.01M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M---
Capital Surplus28M26.81M24.05M0.06M0.05M0.03M-
Retained Earnings-29.56M-27.19M-23.36M-0.07M-0.05M-0.03M-0.01M
Treasury Stock-------
Other Liabilities-0.2M-0.2M-0.2M----
Enerpulse Technologies Shareholders Equity
-1.75M-0.57M0.49M----0.01M
Enerpulse Technologies Total Liabilities & Shareholders Equity
0.77M1.22M1.37M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enerpulse Technologies historical stock prices and the current Enerpulse Technologies stock price can tell you how the stock price has moved, whereas the Enerpulse Technologies 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: An asset is a resource that a corporation like Enerpulse Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ENPT stock as of year is $0.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Enerpulse Technologies for 2015 total to $2.53M. Liabilities for a company like Enerpulse Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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