Enerpulse Technologies Balance Sheet - Annual (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Enerpulse Technologies balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enerpulse Technologies had a long term debt of $1.57M at the end of 2015. Enerpulse Technologies operating cash flow was $-2.47M while Enerpulse Technologies revenue stood at $0.38M. 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 Liabilities0.17M0.81M0.39M----
Enerpulse Technologies Total Liabilities
2.53M1.8M1.27M---0.01M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M---
Capital Surplus28M26.81M23.65M0.06M0.05M0.03M-
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-0.57M0.09M----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: Anything that the Enerpulse Technologies 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. Enerpulse Technologies had total assets of $0.77M.
  • 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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