Ener-Core Balance Sheet - Annual (OTCMKTS:ENCR)

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$0.8 $0.1 (11.11%) ENCR stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ener-Core stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ener-Core stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Ener-Core balance sheet for 2016 shows total assets of $7.8M. The company has a asset turnover ratio of . Also see: Ener-Core revenue and Ener-Core operating cash flow for the same year.

View latest 10 year balance sheet data to check Ener-Core financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment4.77M4.42M1.36M1.14M---
Accumulated Depreciation1.52M1M-----
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-4.11M-----
Accounts Payable1.66M1.63M-----
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.29M1.25M-----
Income Taxes Payable-------
Other Current Liabilities3.87M5.35M-----
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus40.94M26.3M19.53M8.94M---
Retained Earnings-41.17M-31.14M-18.03M-7.5M-0.07M-0.05M-0.01M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-0.22M-4.84M1.5M1.44M-0.02M-0.01M-
Total Liabilities & Shareholders Equity7.8M7.55M3.29M2.97M---
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 Ener-Core stock price by looking at Ener-Core historical stock prices. One can compare PE with industry average by looking at the Ener-Core PE ratio chart. The common balance sheet items are:

  • Assets: ENCR total assets, which was at $7.8M for 2016 is a balance sheet item representing value of what Ener-Core 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: The total liabilities of Ener-Core for the year 2016 total to $8.03M. Liabilities for a company like Ener-Core include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ener-Core Balance Sheet - Key Ratios