Enova Systems Balance Sheet - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Feb 17, 2017 (Closing)

The Enova Systems 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. Financial strength can be guaged by performing Enova Systems stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Enova Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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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 monetary significance. ENVS assets decreased from $0.22M in 2015-Q2 to $0.11M in 2015-Q3 . 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 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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