EPI Holdings Balance Sheet - Annual (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

A thorough fundamental analysis involves using data from EPI Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing EPI Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. EPI Holdings had a long term debt of $21.13M at the end of 2014. EPI Holdings operating cash flow was $-6.59M while EPI Holdings revenue stood at $11.05M. View latest and last 10 year balance sheet data to check EPI Holdings financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012
Cash3.68M6.19M0.34M
Marketable Securities0.01M0.01M-
Receivables8M30.92M29.92M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
EPI Holdings Total Current Assets
11.69M37.13M30.27M
Property Plant & Equipment---
Accumulated Depreciation---
EPI Holdings Net Property Plant & Equipment
32.72M46.36M109.94M
Investment & Advances---
Other Non-Current Assets2.26M3.67M6.3M
Deferred Charges---
Intangibles---
Deposits & Other Assets---
EPI Holdings Total Assets
46.68M87.18M146.52M
Notes Payable---
Accounts Payable5.67M5M12.31M
Current Portion Long-Term Debt15.15M8.32M11.82M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities0.76M--
EPI Holdings Total Current Liabilities
21.59M13.32M24.13M
Mortgages---
Deferred Taxes/Income---
Convertible Debt-9.8M-
Long-Term Debt21.13M28.15M35.18M
Non-Current Capital Leases---
Other Long-Term Liabilities-7.77M0.36M
EPI Holdings Total Liabilities
42.72M59.05M59.69M
Minority Interest---
Preferred Stock---
Common Stock Net62.59M53.74M40.35M
Capital Surplus547.23M536.27M-
Retained Earnings-622.1M-572.49M46.47M
Treasury Stock---
Other Liabilities16.23M10.58M-
EPI Holdings Shareholders Equity
3.95M28.12M86.82M
EPI Holdings Total Liabilities & Shareholders Equity
46.68M87.18M146.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EPI Holdings historical stock prices and the current EPI Holdings stock price can tell you how the stock price has moved, whereas the EPI Holdings 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: EPIHY total assets, which was at $46.68M for 2014 is a balance sheet item representing value of what EPI Holdings 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 include short term loans and long term loans availed by the company to fund its business operations. EPIHY stock had total liabilities of $42.72M for year 2014.
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