ECOtality Balance Sheet - Annual (OTCMKTS:ECTYQ)

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

A thorough fundamental analysis involves using data from ECOtality balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing ECOtality stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The ECOtality balance sheet for 2012 shows cash on hand of $6.61M. The cash has decreased by $3.56M. ECOtality revenue was $54.72M and ECOtality operating cash flow was $3.49M. View latest 0 year balance sheet data to check ECOtality financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201220112010200920082007
Cash6.61M10.17M5.01M11.82M0.35M1.87M
Marketable Securities------
Receivables2.17M3.12M1.9M1.29M1.96M2.38M
Inventory20.96M15.49M1.86M0.75M1.15M1.79M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.23M0.73M0.95M0.38M0.23M0.47M
ECOtality Total Current Assets
30.98M29.53M9.73M14.25M3.69M6.53M
Property Plant & Equipment--6.13M5.99M5.91M-
Accumulated Depreciation--2.92M4.12M4.28M-
ECOtality Net Property Plant & Equipment
21.79M16.63M3.21M1.87M1.63M2.02M
Investment & Advances------
Other Non-Current Assets-0.14M----
Deferred Charges------
Intangibles0.97M4.2M3.84M3.49M3.49M3.09M
Deposits & Other Assets0.03M-----
ECOtality Total Assets
53.78M50.51M16.79M19.62M8.82M11.65M
Notes Payable----0.45M-
Accounts Payable2.65M10.93M1.82M0.37M1.51M1.31M
Current Portion Long-Term Debt-1.64M--3.41M1.14M
Current Portion Capital Leases0.11M-----
Accrued Expenses7.18M3.35M2.78M1.43M2.13M0.67M
Income Taxes Payable------
Other Current Liabilities24.39M11.65M0.94M-2.11M4.07M
ECOtality Total Current Liabilities
34.35M27.59M5.55M1.81M9.61M7.21M
Mortgages------
Deferred Taxes/Income------
Convertible Debt4.93M-----
Long-Term Debt0.18M0.1M0.28M0.28M--
Non-Current Capital Leases0.1M-----
Other Long-Term Liabilities0.63M0.12M--1.97M1.8M
ECOtality Total Liabilities
40.2M27.82M5.83M2.09M11.58M9.01M
Minority Interest------
Preferred Stock0.01M0.01M0.01M0.01M--
Common Stock Net0.02M0.02M0.01M0.01M0.12M0.12M
Capital Surplus127.98M127.48M93.28M88.41M33.48M31.15M
Retained Earnings-114.34M-104.75M-82.28M-65.84M-36.33M-28.27M
Treasury Stock------
Other Liabilities-0.09M-0.07M-0.06M-5.05M-0.04M-0.37M
ECOtality Shareholders Equity
13.57M22.68M10.95M17.52M-2.76M2.63M
ECOtality Total Liabilities & Shareholders Equity
53.78M50.51M16.79M19.62M8.82M11.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the ECOtality 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. ECOtality had total assets of $53.78M.
  • 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 year 2012.
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