EPI Holdings Balance Sheet - Annual (OTCMKTS:EPIHY)

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

The financial analysis of a company like EPI Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The EPI Holdings balance sheet for 2014 shows total assets of $46.68M. EPI Holdings revenue was $11.05M and EPI Holdings operating cash flow was $-6.59M for the same year. 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: 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: The total liabilities of EPI Holdings for 2014 total to $42.72M. Liabilities for a company like EPI Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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