Enova Systems Balance Sheet - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Enova Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Enova Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2006
Cash--0.05M3.09M8.43M13.07M5.32M10.48M5.61M
Marketable Securities---0.2M0.2M0.2M2M-5M
Receivables--0.2M0.75M2.85M1.44M0.8M4.25M0.35M
Inventory0.36M0.42M2.2M4.03M4.45M5.6M7.64M3.56M1.7M
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 Assets0.01M0.04M0.24M0.24M0.48M0.26M0.21M0.45M0.7M
Enova Systems Total Current Assets
0.37M0.47M2.71M8.33M16.41M20.58M15.99M18.76M13.38M
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
-0.08M0.3M0.92M1.17M1.36M1.82M0.87M0.62M
Investment & Advances------1.35M1.47M1.64M
Other Non-Current Assets--0.03M0.07M0.1M----
Deferred Charges---------
Intangibles-----0.06M0.06M0.07M0.07M
Deposits & Other Assets---------
Enova Systems Total Assets
0.37M0.55M3.05M9.34M17.69M22.01M19.24M21.17M15.73M
Notes Payable0.04M0.04M0.06M0.06M0.06M0.06M0.09M0.09M0.07M
Accounts Payable0.56M0.64M0.55M0.35M1.84M0.41M0.59M1.87M0.38M
Current Portion Long-Term Debt0.05M0.03M-------
Current Portion Capital Leases---------
Accrued Expenses2.65M2.5M2.36M0.78M2.66M1.56M2.15M2.74M0.88M
Income Taxes Payable---------
Other Current Liabilities0.21M0.21M0.11M0.32M0.03M0.35M-0.1M0.39M
Enova Systems Total Current Liabilities
3.52M3.43M3.1M1.51M4.6M2.4M2.84M4.81M1.73M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.23M1.23M1.26M1.28M1.28M1.28M1.26M1.3M1.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.48M1.4M1.31M1.23M1.15M1.07M0.99M0.87M0.73M
Enova Systems Total Liabilities
6.24M6.07M5.68M4.04M7.04M4.76M5.09M6.99M3.76M
Minority Interest---------
Preferred Stock1.09M1.09M1.62M1.62M1.62M1.62M1.62M2.77M4.11M
Common Stock Net146.28M146.04M145.51M145.38M144.11M143.99M134.23M122M109.49M
Capital Surplus9.61M9.59M9.57M9.4M9.04M8.33M7.94M7.32M6.95M
Retained Earnings-162.87M-162.25M-159.34M-151.11M-144.12M-136.7M-129.66M-116.76M-107.42M
Treasury Stock---------
Other Liabilities--------1.14M-1.17M
Enova Systems Shareholders Equity
-5.86M-5.52M-2.63M5.29M10.64M17.24M14.14M14.17M11.96M
Enova Systems Total Liabilities & Shareholders Equity
0.37M0.55M3.05M9.34M17.69M22.01M19.24M21.17M15.73M
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: ENVS total assets, which was at $0.37M for 2014 is a balance sheet item representing value of what Enova Systems 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: This item on the balance sheet implies the firm's, in this case Enova Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENVS stock stand at $6.24M.
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