Entegra Financial Balance Sheet - Annual (NASDAQ:ENFC)

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$23.65 $0.1 (0.42%) ENFC stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Entegra Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Entegra Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Entegra Financial balance sheet for 2016 shows cash on hand of $43.29M. The cash has increased by $2.64M. Entegra Financial revenue was $48.36M and Entegra Financial operating cash flow was $16.63M. View latest and last 10 year balance sheet data to check Entegra Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash43.29M40.65M58.98M34.31M25.36M-
Marketable Securities------
Receivables740.06M618.16M532.33M510.29M548.53M-
Inventory4.58M8.34M10.76M5.68M0.74M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Entegra Financial Total Current Assets
787.94M667.16M602.07M550.3M574.63M-
Property Plant & Equipment------
Accumulated Depreciation------
Entegra Financial Net Property Plant & Equipment
20.2M17.67M13M13M13.21M-
Investment & Advances418.76M293.57M256.54M181.68M133.52M-
Other Non-Current Assets4.22M5.36M4.42M10.5M19.75M-
Deferred Charges18.98M18.83M2.08M4.21M4.21M-
Intangibles3.04M1.3M----
Deposits & Other Assets39.7M27.5M25.51M24.84M24.59M-
Entegra Financial Total Assets
1.29B1.03B903.64M784.55M769.93M-
Notes Payable------
Accounts Payable830.01M716.61M703.11M684.22M675.09M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.25M0.21M0.32M2.02M1.46M-
Income Taxes Payable------
Other Current Liabilities------
Entegra Financial Total Current Liabilities
830.26M716.83M703.44M686.24M676.56M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt312.93M167.93M74.43M54.43M39.43M-
Non-Current Capital Leases------
Other Long-Term Liabilities16.6M15.18M18.45M11.35M11.65M-
Entegra Financial Total Liabilities
1.16B899.94M796.32M752.03M727.64M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus62.66M63.72M63.65M---
Retained Earnings76.13M69.76M45.93M39.99M40.4M-
Treasury Stock0.27M0.27M----
Other Liabilities-5.45M-1.73M-2.26M-7.47M1.88M-
Entegra Financial Shareholders Equity
133.06M131.46M107.31M32.51M42.29M-
Entegra Financial Total Liabilities & Shareholders Equity
1.29B1.03B903.64M784.55M769.93M-
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 Entegra Financial stock price by looking at Entegra Financial historical stock prices. One can compare PE with industry average by looking at the Entegra Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Entegra Financial owns and has monetary significance. ENFC assets grew from $1.03B in 2015 to $1.29B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Entegra Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENFC stock stand at $1.16B.
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Entegra Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1290