Enova Systems Balance Sheet - Annual (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Enova Systems balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Enova Systems balance sheet for 2014 shows total assets of $0.37M. 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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Most investors just check the Enova Systems stock price, and Enova Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enova Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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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