Enova Systems Balance Sheet - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Enova Systems stock analysis. 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. The balance sheet shows total liabilities of $6.38M and shareholders equity of $-6.27M. View Enova Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash------0.11M
Marketable Securities-------
Receivables-------
Inventory0.11M0.22M0.36M0.36M0.36M0.36M0.42M
Raw Materials3.09M3.09M3.09M3.09M3.09M3.09M3.09M
Work In Progress0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Finished Goods0.44M0.44M0.44M0.44M0.44M0.44M0.44M
Notes Receivable-------
Other Current Assets--0.01M0.01M0.01M0.01M0.03M
Enova Systems Total Current Assets
0.11M0.22M0.37M0.37M0.37M0.43M0.57M
Property Plant & Equipment-0.48M-0.48M0.52M0.52M0.52M
Accumulated Depreciation-0.48M-0.48M0.47M0.46M0.45M
Enova Systems Net Property Plant & Equipment
----0.05M0.06M0.06M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Enova Systems Total Assets
0.11M0.22M0.37M0.37M0.42M0.43M0.64M
Notes Payable0.06M0.06M0.06M0.09M0.09M0.07M0.04M
Accounts Payable0.61M0.59M0.57M0.56M0.54M0.53M0.54M
Current Portion Long-Term Debt0.12M0.1M0.08M0.05M0.02M0.01M0.06M
Current Portion Capital Leases1.54M1.52M-----
Accrued Expenses2.82M2.6M2.66M2.65M2.64M2.6M2.57M
Income Taxes Payable-------
Other Current Liabilities-0.21M0.21M0.21M0.21M0.21M0.21M
Enova Systems Total Current Liabilities
6.38M6.31M3.57M3.52M3.46M3.41M3.44M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--1.23M1.23M1.23M1.23M1.23M
Non-Current Capital Leases-------
Other Long-Term Liabilities--1.5M1.48M1.46M1.44M1.42M
Enova Systems Total Liabilities
6.38M6.31M6.31M6.24M6.17M6.09M6.1M
Minority Interest-------
Preferred Stock1.09M1.09M1.09M1.09M1.09M1.09M1.09M
Common Stock Net146.28M146.28M146.28M146.28M146.28M146.28M146.26M
Capital Surplus9.64M9.63M9.62M9.61M9.61M9.6M9.59M
Retained Earnings-163.29M-163.1M-162.95M-162.87M-162.74M-162.63M-162.41M
Treasury Stock-------
Other Liabilities-------
Enova Systems Shareholders Equity
-6.27M-6.09M-5.94M-5.86M-5.75M-5.65M-5.46M
Enova Systems Total Liabilities & Shareholders Equity
0.11M0.22M0.37M0.37M0.42M0.43M0.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Enova Systems stock price, and Enova Systems historical stock prices show the stock price movement over time, and the Enova Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $0.11M. 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 $6.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENVS stock.
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