eFuture Holding Balance Sheet - Annual (NASDAQ:EFUT)

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$6.38 $0.01 (0.16%) EFUT stock closing price Jan 11, 2017 (Closing)

A thorough fundamental analysis involves using data from eFuture Holding balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the eFuture Holding stock analysis. Annual results are typically accompanied with the company releasing financial statements. eFuture Holding had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at eFuture Holding operating cash flow and eFuture Holding revenue also. eFuture Holding debt to equity ratio is .

View latest 10 year balance sheet data to check eFuture Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash14.92M10.4M10.34M12.74M9.08M11.09M-8.91M
Marketable Securities1.54M-------
Receivables9.25M6.44M5.28M4.45M2.65M3.03M-2.85M
Inventory2.37M2.67M3.31M3.09M4.47M2.36M--
Raw Materials--------
Work In Progress2.68M-------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.36M1.91M-1.2M2.36M1.4M-1.33M
Total Current Assets
29.45M21.44M19.38M21.49M18.65M17.9M-13.52M
Property Plant & Equipment1.8M----1.4M--
Accumulated Depreciation1.26M-------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-1.16M1.39M1.3M----
Intangibles18.04M19.48M18.86M16.5M15.9M15.89M-20.69M
Deposits & Other Assets-----2M--
Total Assets
48.18M42.62M40.22M40M35.18M36.61M-35.01M
Notes Payable-1.72M------
Accounts Payable2.58M2M5.01M5.53M1.94M1.02M--
Current Portion Long-Term Debt1.12M-------
Current Portion Capital Leases--------
Accrued Expenses6.61M3.37M6.29M6.87M3.37M3.53M-2.39M
Income Taxes Payable--------
Other Current Liabilities12.12M14M8.93M7.63M10.12M10.92M-10.45M
Total Current Liabilities
22.45M21.09M20.24M20.04M15.44M15.48M-13.67M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
22.45M21.09M20.24M20.04M15.5M15.96M-15.25M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus40.53M37.77M38.17M36.85M35.81M33.34M-25.36M
Retained Earnings-15.25M-17.85M-19.55M-18.21M-16.99M-12.56M--6.36M
Treasury Stock--------
Other Liabilities-1.22M----0.48M--
Shareholders Equity25.73M21.52M19.97M19.96M19.68M20.65M-19.75M
Total Liabilities & Shareholders Equity48.18M42.62M40.22M40M35.18M36.61M-35.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the eFuture Holding stock price, and eFuture Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the eFuture Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like eFuture Holding 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 EFUT stock as of 2015 is $48.18M. 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. EFUT stock had total liabilities of $22.45M for the year 2015.