Alter NRG Corp. Balance Sheet - Annual (OTCMKTS:ANRGF)

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$3.75 $0 (0%) ANRGF stock closing price Sep 01, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Alter NRG Corp. balance sheet. As in our Alter NRG Corp. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alter NRG Corp. had a long term debt of $- at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Alter NRG Corp. operating cash flow and Alter NRG Corp. revenue also. Alter NRG Corp. debt to equity ratio is .

View latest 10 year balance sheet data to check Alter NRG Corp. financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities----3.27M20.76M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.82M1.73M-4.17M2.06M--
Total Current Assets
Property Plant & Equipment----9.03M-13.86M
Accumulated Depreciation----1.38M--
Net Property Plant & Equipment
Investment & Advances--4.58M----
Other Non-Current Assets---5.11M2.08M3.51M-
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-------
Accounts Payable4.39M4.6M6.03M-4.62M2.78M2.43M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---1.72M---
Income Taxes Payable-------
Other Current Liabilities--2.45M2.21M--1.59M
Total Current Liabilities
Deferred Taxes/Income13.89M14.27M14.34M15.43M---
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.95M1.11M--17.69M15.6M21.33M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net131.85M136.29M129.28M128.9M123.64M111.97M109.93M
Capital Surplus----7.35M5.18M3.86M
Retained Earnings-111.03M-110.72M-103.1M-85.26M-66.47M-40.44M-24.63M
Treasury Stock-------
Other Liabilities10.74M8.92M7.65M--3.03M-1.96M1.1M
Shareholders Equity31.86M34.81M34.15M43.64M61.49M74.75M90.26M
Total Liabilities & Shareholders Equity52.76M55.31M57.6M63.93M84.65M94M115.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alter NRG Corp. historical stock prices and the current Alter NRG Corp. stock price can tell you how the stock price has moved, whereas the Alter NRG Corp. 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 Alter NRG Corp. 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. Alter NRG Corp. had total assets of $52.76M.
  • Liabilities: The total liabilities of Alter NRG Corp. for the year 2014 total to $20.9M. Liabilities for a company like Alter NRG Corp. 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.