Encorium Balance Sheet - Annual (OTCMKTS:ENCO)

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$0 $0 (0%) ENCO stock closing price Nov 07, 2014 (Closing)

The Encorium balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Encorium stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $11.73M and shareholders equity of $-3.76M. Encorium revenue and Encorium operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Encorium financial performance.
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Fiscal year is Jan - Dec201020092008
Cash--5.7M
Marketable Securities---
Receivables2.53M3.45M4.62M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.55M2.79M3.76M
Total Current Assets
4.35M6.44M14.09M
Property Plant & Equipment1.21M1.09M4.42M
Accumulated Depreciation--3.21M
Net Property Plant & Equipment
--1.21M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles2.79M4.89M5.09M
Deposits & Other Assets---
Total Assets
7.97M12.11M21.09M
Notes Payable---
Accounts Payable2.45M1.75M3.62M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.68M2.33M3M
Income Taxes Payable---
Other Current Liabilities3.59M3.14M8.6M
Total Current Liabilities
10.72M8.17M15.51M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
11.73M9.83M16.91M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus38.78M35.44M33.32M
Retained Earnings-42.69M-33.6M-29.73M
Treasury Stock---
Other Liabilities-1.15M1.29M
Shareholders Equity-3.76M2.27M4.17M
Total Liabilities & Shareholders Equity7.97M12.11M21.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Encorium stock price by looking at Encorium historical stock prices. One can compare PE with industry average by looking at the Encorium PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Encorium 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. Encorium had total assets of $7.97M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Encorium's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENCO stock stand at $11.73M.