Enova Systems Balance Sheet - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enova Systems balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enova Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. View latest and last 10 year balance sheet data to check Enova Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash--0.05M3.09M8.43M13.07M5.32M10.48M
Marketable Securities---0.2M0.2M0.2M2M-
Receivables--0.2M0.75M2.85M1.44M0.8M4.25M
Inventory0.36M0.42M2.2M4.03M4.45M5.6M7.64M3.56M
Raw Materials3.09M3.09M3.98M4.43M3.89M6.34M7.11M-
Work In Progress0.22M0.22M-0.14M0.87M0.13M0.39M-
Finished Goods0.44M0.44M0.58M0.64M0.31M0.11M1.04M-
Notes Receivable--------
Other Current Assets0.01M0.04M0.24M0.24M0.48M0.26M0.21M0.45M
Enova Systems Total Current Assets
0.37M0.47M2.71M8.33M16.41M20.58M15.99M18.76M
Property Plant & Equipment0.48M0.52M3.2M3.76M3.65M3.31M3.86M-
Accumulated Depreciation0.48M0.44M2.89M2.84M2.48M1.94M2.04M-
Enova Systems Net Property Plant & Equipment
-0.08M0.3M0.92M1.17M1.36M1.82M0.87M
Investment & Advances------1.35M1.47M
Other Non-Current Assets--0.03M0.07M0.1M---
Deferred Charges--------
Intangibles-----0.06M0.06M0.07M
Deposits & Other Assets--------
Enova Systems Total Assets
0.37M0.55M3.05M9.34M17.69M22.01M19.24M21.17M
Notes Payable0.04M0.04M0.06M0.06M0.06M0.06M0.09M0.09M
Accounts Payable0.56M0.64M0.55M0.35M1.84M0.41M0.59M1.87M
Current Portion Long-Term Debt0.05M0.03M------
Current Portion Capital Leases--------
Accrued Expenses2.65M2.5M2.36M0.78M2.66M1.56M2.15M2.74M
Income Taxes Payable--------
Other Current Liabilities0.21M0.21M0.11M0.32M0.03M0.35M-0.1M
Enova Systems Total Current Liabilities
3.52M3.43M3.1M1.51M4.6M2.4M2.84M4.81M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.23M1.23M1.26M1.28M1.28M1.28M1.26M1.3M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.48M1.4M1.31M1.23M1.15M1.07M0.99M0.87M
Enova Systems Total Liabilities
6.24M6.07M5.68M4.04M7.04M4.76M5.09M6.99M
Minority Interest--------
Preferred Stock1.09M1.09M1.62M1.62M1.62M1.62M1.62M2.77M
Common Stock Net146.28M146.04M145.51M145.38M144.11M143.99M134.23M122M
Capital Surplus9.61M9.59M9.57M9.4M9.04M8.33M7.94M7.32M
Retained Earnings-162.87M-162.25M-159.34M-151.11M-144.12M-136.7M-129.66M-116.76M
Treasury Stock--------
Other Liabilities--------1.14M
Enova Systems Shareholders Equity
-5.86M-5.52M-2.63M5.29M10.64M17.24M14.14M14.17M
Enova Systems Total Liabilities & Shareholders Equity
0.37M0.55M3.05M9.34M17.69M22.01M19.24M21.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enova Systems historical stock prices and the current Enova Systems stock price can tell you how the stock price has moved, whereas the Enova Systems 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 Enova Systems 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 ENVS stock as of year is $0.37M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enova Systems is $6.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENVS stock.
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