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

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$0.36 $0.01 (2.86%) ENCR stock closing price Jun 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 2017 shows total assets of $6.28M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash-1.36M2.8M2.22M1.25M---
Marketable Securities--------
Receivables--------
Inventory3.02M2.76M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
3.58M4.51M3.96M2.47M2.14M---
Property Plant & Equipment4.47M4.77M4.42M1.36M1.14M---
Accumulated Depreciation1.81M1.52M1M-----
Net Property Plant & Equipment
2.66M3.24M3.42M-----
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
6.28M7.8M7.55M3.29M2.97M---
Notes Payable7.24M-4.11M-----
Accounts Payable1.74M1.66M1.63M-----
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.99M1.29M1.25M-----
Income Taxes Payable--------
Other Current Liabilities5.27M3.87M5.35M-----
Total Current Liabilities
16.27M7.4M12.37M1.73M1.49M---
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
16.28M8.03M12.4M1.78M1.52M---
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus42.34M40.94M26.3M19.53M8.94M---
Retained Earnings-52.33M-41.17M-31.14M-18.03M-7.5M-0.07M-0.05M-0.01M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity-9.99M-0.22M-4.84M1.5M1.44M-0.02M-0.01M-
Total Liabilities & Shareholders Equity6.28M7.8M7.55M3.29M2.97M---
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 $6.28M for 2017 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 2017 total to $16.28M. 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