EPI Holdings Balance Sheet - Quarterly (OTCMKTS:EPIHY)

Add to My Stocks
$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at EPI Holdings balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EPI Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. EPI Holdings had a long term debt of $21.13M at the end of 2015-Q2. View EPI Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2014-Q2
Cash10.01M3.68M14.44M
Marketable Securities0.01M0.01M0.01M
Receivables6.57M8M32.36M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
EPI Holdings Total Current Assets
16.59M11.69M46.82M
Property Plant & Equipment---
Accumulated Depreciation---
EPI Holdings Net Property Plant & Equipment
32.28M32.72M45.77M
Investment & Advances---
Other Non-Current Assets1.93M2.26M1.68M
Deferred Charges---
Intangibles---
Deposits & Other Assets---
EPI Holdings Total Assets
50.82M46.68M94.28M
Notes Payable---
Accounts Payable5.01M5.67M5.56M
Current Portion Long-Term Debt7.04M15.15M7.23M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities-0.76M-
EPI Holdings Total Current Liabilities
12.06M21.59M12.79M
Mortgages---
Deferred Taxes/Income---
Convertible Debt--6.93M
Long-Term Debt21.13M21.13M28.17M
Non-Current Capital Leases---
Other Long-Term Liabilities--4.76M
EPI Holdings Total Liabilities
33.19M42.72M52.67M
Minority Interest---
Preferred Stock---
Common Stock Net0.93M62.59M62.59M
Capital Surplus15.09M547.23M547.23M
Retained Earnings-14.87M-622.1M-580.5M
Treasury Stock---
Other Liabilities16.46M16.23M12.29M
EPI Holdings Shareholders Equity
17.62M3.95M41.61M
EPI Holdings Total Liabilities & Shareholders Equity
50.82M46.68M94.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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 $50.82M for 2015-Q2 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: This item on the balance sheet implies the firm's, in this case EPI Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EPIHY stock stand at $33.19M.
.