Enova Systems Balance Sheet - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Jan 23, 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. 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 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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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: ENVS total assets, which was at $0.11M for 2015-Q3 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 $6.38M.
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