EPI Holdings Balance Sheet - Quarterly (OTCMKTS:EPIHY)

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