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

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$0.65 $0 (0%) ENCR stock closing price Mar 23, 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 2017 Q3. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment4.56M4.56M4.77M4.77M4.76M5.23M4.94M4.42M3.2M
Accumulated Depreciation1.81M1.73M1.65M1.52M1.39M1.26M1.13M1M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable-4.11M-------
Accounts Payable1.51M1.78M1.62M1.66M2.14M2.15M2.5M1.63M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.13M1.52M1.63M1.29M1.31M1.35M1.13M1.25M-
Income Taxes Payable---------
Other Current Liabilities5.42M5.17M3.92M3.87M4.81M7.1M7.87M5.35M1.44M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt4.18M2.75M1.69M-----1.54M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus42.02M41.78M41.34M40.94M32.4M29.99M26.67M26.3M24.42M
Retained Earnings-50.06M-47.63M-44.42M-41.17M-38.77M-37.18M-34.99M-31.14M-26.63M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-8.04M-5.84M-3.07M-0.22M-6.36M-7.18M-8.32M-4.84M-2.21M
Total Liabilities & Shareholders Equity6.49M6.48M6.57M7.8M7.17M7.46M6.4M7.55M4.81M
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 $6.49M.
  • Liabilities: The total liabilities of Ener-Core for the quarter 2017 Q3 total to $14.53M. 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.

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