Eneva Balance Sheet - Quarterly (OTCMKTS:ENEVY)

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$3.3 $0 (0%) ENEVY stock closing price Aug 16, 2018 (Closing)

The Eneva 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. Financial strength can be guaged by performing Eneva stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.87B and shareholders equity of $1.42B. Eneva revenue and Eneva operating cash flow are important in understanding the financial capacity of the company.

View and download Eneva quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q12015 Q4
Cash125.49M114.86M178.5M126.93M68.38M75.53M
Marketable Securities37.23M-1.2M1.29M--
Receivables187.24M119.19M119.4M134.37M88.08M127.5M
Inventory46.1M54.79M46.78M37.23M33.97M39.44M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets37.03M33.88M12.36M18.73M33.42M38.5M
Total Current Assets
433.12M322.79M358.26M318.57M224.17M281.36M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
2.05B519.1M1.87B1.63B1.39B1.66B
Investment & Advances134.13M2.03B-172.53M147.35M158.72M
Other Non-Current Assets94.52M137.49M79.01M6M66.97M91.75M
Deferred Charges118.09M124.99M113.61M114.68M95.43M108.65M
Intangibles387.65M-360.25M228.15M196.15M234.06M
Deposits & Other Assets67.78M14.64M232.21M145.26M50.75M53.84M
Total Assets
3.29B3.15B3.01B2.62B2.17B2.59B
Notes Payable255.65M--619.13M--
Accounts Payable105.19M72.34M50.81M46.5M29.46M37.46M
Current Portion Long-Term Debt177.62M88.8M64.42M53.03M68.36M73.56M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable57.71M42.54M43.99M28.13M13.92M18.46M
Other Current Liabilities54.7M41.51M42.99M42.76M35.29M52.55M
Total Current Liabilities
395.24M309.61M485.49M474.57M376.65M437.7M
Mortgages------
Deferred Taxes/Income81.66M-72.43M24.12M18.78M8.45M
Convertible Debt------
Long-Term Debt1.33B1.36B1.15B1.03B839.47M989.05M
Non-Current Capital Leases---40.14M33.44M39.72M
Other Long-Term Liabilities64.2M101.7M24.31M11.42M8.02M25.63M
Total Liabilities
1.87B1.77B1.73B1.58B1.28B1.5B
Minority Interest------
Preferred Stock------
Common Stock Net2.54B2.5B2.3B2.16B1.8B2.14B
Capital Surplus5.91M13.43M2.38M4.45M3.71M4.4M
Retained Earnings-1.12B-24M-1.02B-1.12B-906.75M-1.05B
Treasury Stock------
Other Liabilities-5.55M-1.11B-3.15M-3.74M-2.75M-3M
Shareholders Equity1.42B1.38B1.28B1.04B895.16M1.09B
Total Liabilities & Shareholders Equity3.29B3.15B3.01B2.62B2.17B2.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Eneva stock price, and Eneva historical stock prices show the stock price movement over time, and the Eneva PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ENEVY total assets, which was at $3.29B for 2017 Q3 is a balance sheet item representing value of what Eneva 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 include short term loans and long term loans availed by the company to fund its business operations. ENEVY stock had total liabilities of $1.87B for the quarter 2017 Q3.

Eneva Balance Sheet - Key Ratios

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Receivables turnover
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