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

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$0.16 $0 (0%) ENCR stock closing price Sep 20, 2018 (Closing)

The Ener-Core 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Ener-Core had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Ener-Core operating cash flow and Ener-Core revenue also. Ener-Core debt to equity ratio is .

View and download Ener-Core quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash------1.36M---
Marketable Securities----------
Receivables----------
Inventory3.07M3.03M3.02M3.09M3.06M2.98M2.76M2.53M1.77M1.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.47M3.55M3.58M3.69M3.59M3.41M4.51M3.74M3.43M2.54M
Property Plant & Equipment4.48M4.47M4.47M4.56M4.56M4.77M4.77M4.76M5.23M4.94M
Accumulated Depreciation1.98M1.89M1.81M1.81M1.73M1.65M1.52M1.39M1.26M1.13M
Net Property Plant & Equipment
2.5M2.58M2.66M2.74M2.83M3.12M3.24M3.37M3.97M3.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
6.01M6.17M6.28M6.49M6.48M6.57M7.8M7.17M7.46M6.4M
Notes Payable6.27M7.24M-4.11M------
Accounts Payable1.99M1.86M1.74M1.51M1.78M1.62M1.66M2.14M2.15M2.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.17M1.91M1.99M2.13M1.52M1.63M1.29M1.31M1.35M1.13M
Income Taxes Payable----------
Other Current Liabilities4.22M4.22M5.27M5.42M5.17M3.92M3.87M4.81M7.1M7.87M
Total Current Liabilities
14.66M17.1M16.27M10.33M9.55M7.95M7.4M13.54M14.64M14.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---4.18M2.75M1.69M----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.67M17.11M16.28M14.53M12.32M9.65M8.03M13.54M14.64M14.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus47.72M42.59M42.34M42.02M41.78M41.34M40.94M32.4M29.99M26.67M
Retained Earnings-56.38M-53.52M-52.33M-50.06M-47.63M-44.42M-41.17M-38.77M-37.18M-34.99M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-8.66M-10.93M-9.99M-8.04M-5.84M-3.07M-0.22M-6.36M-7.18M-8.32M
Total Liabilities & Shareholders Equity6.01M6.17M6.28M6.49M6.48M6.57M7.8M7.17M7.46M6.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ener-Core stock price, and Ener-Core historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ener-Core PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ener-Core 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. Ener-Core had total assets of $6.01M.
  • Liabilities: The total liabilities of Ener-Core for the quarter 2018 Q2 total to $14.67M. 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