Entegra Financial Balance Sheet - Annual (NASDAQ:ENFC)

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$23.8 $0.2 (0.83%) ENFC stock closing price Sep 25, 2017 (Closing)

The Entegra Financial 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 Entegra Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Entegra Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.7M. Whereas, Entegra Financial revenue was $48.36M and Entegra Financial operating cash flow was $16.63M for the same period. View latest 0 year balance sheet data to check Entegra Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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Looking at Entegra Financial historical stock prices and the current Entegra Financial stock price can tell you how the stock price has moved, whereas the Entegra Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Entegra Financial 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. Entegra Financial had total assets of $1.29B.
  • 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

Current ratio
0.86
Debt to equity ratio
1.7
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.13