eFuture Holding Balance Sheet - Quarterly (NASDAQ:EFUT)

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

The fundamental analysis of this company requires a thorough look at eFuture Holding balance sheet. As in our eFuture Holding 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. Quarterly results are typically accompanied with the company releasing financial statements. The eFuture Holding balance sheet for 2016 Q3 shows total assets of $38.25M. The company has a asset turnover ratio of . Also see: eFuture Holding revenue and eFuture Holding operating cash flow for the same quarter.

View and download eFuture Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash5.27M5.52M4.9M14.92M
Marketable Securities--1.55M1.54M
Receivables7.12M6.94M8.31M9.25M
Inventory6.49M5.21M3.94M2.37M
Raw Materials----
Work In Progress---2.68M
Finished Goods----
Notes Receivable----
Other Current Assets1.6M1.89M2.35M1.36M
Total Current Assets
21.24M20.33M21.06M29.45M
Property Plant & Equipment---1.8M
Accumulated Depreciation---1.26M
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles16.55M17.05M17.86M18.04M
Deposits & Other Assets----
Total Assets
38.25M38M39.63M48.18M
Notes Payable----
Accounts Payable2.15M1.92M1.88M2.58M
Current Portion Long-Term Debt---1.12M
Current Portion Capital Leases----
Accrued Expenses1.08M1.62M2.38M6.61M
Income Taxes Payable----
Other Current Liabilities12.16M10.61M9.93M12.12M
Total Current Liabilities
16.16M14.91M15.06M22.45M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
16.16M14.91M15.06M22.45M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus40.21M40.13M41.25M40.53M
Retained Earnings-18.55M-17.48M-17.13M-15.25M
Treasury Stock----
Other Liabilities----
Shareholders Equity22.09M23.09M24.56M25.73M
Total Liabilities & Shareholders Equity38.25M38M39.63M48.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest eFuture Holding stock price, and eFuture Holding historical stock prices show the stock price movement over time, and the eFuture Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2016 Q3 is $38.25M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for eFuture Holding is $16.16M. Shareholders equity comes under liabilities as it is money the company owes the holders of EFUT stock.