Emisphere Tech Balance Sheet - Annual (OTCBB:EMIS)

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$2.35 $0.04 (1.67%) EMIS stock closing price Sep 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emisphere Tech, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Emisphere Tech stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Emisphere Tech revenue Emisphere Tech operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Emisphere Tech balance sheet for 2016 shows cash on hand of $6.08M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Emisphere Tech financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash6.08M12.89M3.68M4.05M1.48M3.06M5.32M3.56M7.21M
Marketable Securities---------
Receivables---------
Inventory-1.34M2.06M------
Raw Materials--1.35M------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.08M-------
Total Current Assets
6.56M15.77M5.93M4.9M1.88M3.93M6.09M4.11M7.71M
Property Plant & Equipment----1.36M1.43M1.43M1.43M12.09M
Accumulated Depreciation----1.35M1.38M1.34M1.29M11.62M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-------1.07M1.31M
Deposits & Other Assets---------
Total Assets
6.58M15.81M5.98M4.97M2.17M4.22M7.27M5.93M10.17M
Notes Payable-7M--33.6M26.01M-12.58M12.01M
Accounts Payable-2.12M1.84M1.53M--2.95M4.97M2.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities8.85M13.73M5.78M4.2M2.09M10.24M23.71M6.99M1.3M
Total Current Liabilities
9.72M22.85M7.63M6.3M36.62M37.15M26.66M24.55M15.67M
Mortgages---------
Deferred Taxes/Income55.61M55.61M41.61M41.61M31.61M31.59M31.53M11.49M11.24M
Convertible Debt---------
Long-Term Debt67.58M54.17M44.54M32.52M--20.38M13.07M18.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.06M35.08M24.14M11.33M--11.21M4.67M2.08M
Total Liabilities
167.99M167.72M117.93M91.78M68.24M68.74M89.79M53.79M47.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus406.49M405.94M405.53M405.3M405.09M404.7M401.85M392.33M400.3M
Retained Earnings-564.56M-554.52M-514.13M-488.75M-467.82M-465.89M-480.94M-436.67M-433.68M
Treasury Stock3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M
Other Liabilities---------
Shareholders Equity-161.4M-151.91M-111.95M-86.8M-66.06M-64.52M-82.52M-47.86M-37.02M
Total Liabilities & Shareholders Equity6.58M15.81M5.98M4.97M2.17M4.22M7.27M5.93M10.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Emisphere Tech stock price by looking at Emisphere Tech historical stock prices. One can compare PE with industry average by looking at the Emisphere Tech PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Emisphere Tech owns and has monetary significance. EMIS assets decreased from $15.81M in 2015 to $6.58M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Emisphere Tech is $167.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EMIS stock.

Emisphere Tech Balance Sheet - Key Ratios