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. 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 EPI Holdings stock analysis. 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
Marketable Securities0.01M0.01M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
EPI Holdings Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
EPI Holdings Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets2.26M3.67M6.3M
Deferred Charges---
Deposits & Other Assets---
EPI Holdings Total Assets
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
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
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
EPI Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the EPI Holdings stock price, and EPI Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EPI Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the EPI Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. EPI Holdings had total assets of $46.68M.
  • 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.