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. 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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The latest EPI Holdings stock price, and EPI Holdings historical stock prices show the stock price movement over time, and the EPI Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like EPI Holdings owns and has monetary significance. EPIHY assets decreased from $87.18M in 2013 to $46.68M in 2014 . 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 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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