ECOtality Balance Sheet - Annual (OTCMKTS:ECTYQ)

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$0 $0 (0%) ECTYQ stock closing price Apr 15, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at ECOtality balance sheet. As in our ECOtality 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. ECOtality balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ECOtality revenue and ECOtality operating cash flow for the same period.

View latest 10 year balance sheet data to check ECOtality financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash6.61M10.17M5.01M11.82M-
Marketable Securities-----
Receivables2.17M3.12M1.9M1.29M1.96M
Inventory20.96M15.49M1.86M-1.15M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.23M----
Total Current Assets
30.98M29.53M9.73M14.25M3.69M
Property Plant & Equipment--6.13M5.99M5.91M
Accumulated Depreciation--2.92M4.12M4.28M
Net Property Plant & Equipment
21.79M16.63M3.21M1.87M1.63M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-4.2M3.84M3.49M3.49M
Deposits & Other Assets-----
Total Assets
53.78M50.51M16.79M19.62M8.82M
Notes Payable-----
Accounts Payable2.65M10.93M1.82M-1.51M
Current Portion Long-Term Debt-1.64M--3.41M
Current Portion Capital Leases-----
Accrued Expenses7.18M3.35M2.78M1.43M2.13M
Income Taxes Payable-----
Other Current Liabilities24.39M11.65M--2.11M
Total Current Liabilities
34.35M27.59M5.55M1.81M9.61M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt4.93M----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities----1.97M
Total Liabilities
40.2M27.82M5.83M2.09M11.58M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus127.98M127.48M93.28M88.41M33.48M
Retained Earnings-114.34M-104.75M-82.28M-65.84M-36.33M
Treasury Stock-----
Other Liabilities-0.09M-0.07M-0.06M-5.05M-0.04M
Shareholders Equity13.57M22.68M10.95M17.52M-2.76M
Total Liabilities & Shareholders Equity53.78M50.51M16.79M19.62M8.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ECOtality stock price, and ECOtality historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ECOtality PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ECOtality owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ECTYQ stock as of 2012 is $53.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ECTYQ stock had total liabilities of $40.2M for the year 2012.