Enerpulse Technologies Balance Sheet - Quarterly (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Feb 27, 2017 (Closing)

The Enerpulse Technologies 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. 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. The Enerpulse Technologies balance sheet for 2015-Q4 shows cash on hand of $0.22M. The cash has decreased by $0.62M. Enerpulse Technologies revenue was $0.08M and Enerpulse Technologies operating cash flow was $-2.47M. View Enerpulse Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash0.22M0.84M1.41M2.33M0.01M0.65M1.87M0.13M
Marketable Securities--------
Receivables0.07M0.09M0.09M0.08M0.07M0.06M0.05M0.08M
Inventory0.21M0.28M0.29M0.31M0.33M0.35M0.32M0.32M
Raw Materials0.12M0.18M0.19M0.21M0.21M0.24M0.24M0.24M
Work In Progress0.03M0.03M0.03M0.04M0.03M0.03M0.02M0.02M
Finished Goods0.05M0.06M0.05M0.05M0.07M0.08M0.04M0.04M
Notes Receivable--------
Other Current Assets0.11M0.01M0.08M0.01M0.02M0.01M--
Enerpulse Technologies Total Current Assets
0.63M1.24M1.88M2.74M0.45M1.08M2.25M0.53M
Property Plant & Equipment1.12M1.12M1.1M1.09M1.1M1.08M1.06M1.03M
Accumulated Depreciation0.98M0.97M0.95M0.94M0.92M0.91M0.89M0.88M
Enerpulse Technologies Net Property Plant & Equipment
0.13M0.15M0.14M0.15M0.17M0.16M0.17M0.14M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles-0.48M0.47M0.49M0.48M0.47M0.41M0.39M
Deposits & Other Assets0.01M0.01M0.01M0.02M0.11M0.01M0.01M0.35M
Enerpulse Technologies Total Assets
0.77M1.89M2.52M3.42M1.22M1.73M2.85M1.42M
Notes Payable--------
Accounts Payable0.29M0.31M0.32M0.45M0.55M0.28M0.3M0.81M
Current Portion Long-Term Debt--------
Current Portion Capital Leases0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Accrued Expenses0.25M0.23M0.15M0.17M0.13M0.09M0.16M0.36M
Income Taxes Payable--------
Other Current Liabilities-------0.03M
Enerpulse Technologies Total Current Liabilities
0.78M0.78M0.5M0.65M0.71M0.4M0.48M1.42M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.57M1.4M1.45M1.28M0.24M0.24M0.16M0.16M
Non-Current Capital Leases--0.01M0.01M0.02M0.01M0.01M0.01M
Other Long-Term Liabilities0.17M0.94M1.39M0.95M0.81M0.83M1.16M0.39M
Enerpulse Technologies Total Liabilities
2.53M3.14M3.36M2.91M1.8M1.5M1.83M1.99M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus28M27.88M27.86M27.74M26.81M26.77M26.74M23.69M
Retained Earnings-29.56M-28.94M-28.51M-27.04M-27.19M-26.35M-25.53M-24.06M
Treasury Stock--------
Other Liabilities-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M
Enerpulse Technologies Shareholders Equity
-1.75M-1.25M-0.84M0.5M-0.57M0.23M1.01M-0.56M
Enerpulse Technologies Total Liabilities & Shareholders Equity
0.77M1.89M2.52M3.42M1.22M1.73M2.85M1.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enerpulse Technologies stock price, and Enerpulse Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enerpulse Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Enerpulse Technologies owns and has monetary significance. ENPT assets decreased from $1.89M in 2015-Q3 to $0.77M in 2015-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENPT stock had total liabilities of $2.53M for quarter 2015-Q4.
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