Energie Holding Balance Sheet - Quarterly (OTCMKTS:ELED)

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$0 $0 (0%) ELED stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Energie Holding balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Energie Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $18.65M and shareholders equity of $-18.49M. Energie Holding revenue and Energie Holding operating cash flow are important in understanding the financial capacity of the company.

View and download Energie Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
----------
Notes Payable----------
Accounts Payable3M2.89M3.17M3.09M3M2.98M3.26M3.02M2.8M2.5M
Current Portion Long-Term Debt12.16M11.24M10.44M9.68M9.11M8.45M7.25M6.57M5.86M5.25M
Current Portion Capital Leases----------
Accrued Expenses2.85M2.62M2.48M2.28M2.08M1.85M1.56M1.38M1.25M1.07M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.01M16.78M16.1M15.06M14.2M13.29M12.09M10.98M9.93M8.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------1.25M1.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
18.65M17.45M16.23M15.22M14.39M13.51M12.66M11.9M11.18M10.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.63M2.63M2.63M2.63M2.63M2.63M2.63M2.53M2.47M2.44M
Retained Earnings-21.15M-19.98M-18.65M-17.64M-16.77M-15.96M-15.08M-14.1M-13.39M-12.5M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-18.49M-17.31M-15.99M-14.98M-14.11M-13.3M-12.42M-11.55M-10.91M-10.04M
Total Liabilities & Shareholders Equity----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Energie Holding historical stock prices and the current Energie Holding stock price can tell you how the stock price has moved, whereas the Energie Holding 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: ELED total assets, which was at $- for 2018 Q1 is a balance sheet item representing value of what Energie Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ELED stock had total liabilities of $18.65M for the quarter 2018 Q1.

Energie Holding Balance Sheet - Key Ratios

Current ratio
0.01
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
5

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