EPI Holdings Balance Sheet - Quarterly (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. As in our EPI Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. View EPI Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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.
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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: An asset is a resource that a corporation like EPI Holdings owns and has monetary significance. 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: 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.
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