Entegra Financial Balance Sheet - Quarterly (NASDAQ:ENFC)

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$23.65 $0.25 (1.05%) ENFC stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Entegra Financial balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Entegra Financial balance sheet for 2016-Q4 shows cash on hand of $43.29M. The cash has decreased by $18.73M. Entegra Financial revenue was $13.13M and Entegra Financial operating cash flow was $16.63M. View Entegra Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash43.29M62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M84.09M
Marketable Securities----------
Receivables740.06M722.6M716.78M627.21M618.16M595.27M576.25M543.4M532.33M521.25M
Inventory4.58M8.42M7.3M5.18M8.34M4.77M9.63M7.23M10.76M12.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Entegra Financial Total Current Assets
787.94M793.06M782.02M678.29M667.16M642.45M614.88M598.26M602.07M617.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Entegra Financial Net Property Plant & Equipment
20.2M20.44M20.6M17.52M17.67M15.28M14.98M15.18M13M13.13M
Investment & Advances418.76M339.27M338.03M308.29M293.57M276.25M289.38M272.38M256.54M220.05M
Other Non-Current Assets4.22M4.62M5.41M5.43M5.36M5.37M4.71M4.91M4.42M6.16M
Deferred Charges18.98M15.37M15.95M16.83M18.83M18.09M19.35M1.75M2.08M2.43M
Intangibles3.04M3.07M2.93M1.28M1.3M-----
Deposits & Other Assets39.7M42.51M27.67M27.37M27.5M26.85M26.21M26.53M25.51M24.87M
Entegra Financial Total Assets
1.29B1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M884.44M
Notes Payable----------
Accounts Payable830.01M837.27M828.87M720.71M716.61M683.07M692.53M699.78M703.11M710.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.25M0.24M0.26M0.25M0.21M0.2M0.21M0.33M0.32M2.26M
Income Taxes Payable----------
Other Current Liabilities----------
Entegra Financial Total Current Liabilities
830.26M837.52M829.13M720.96M716.83M683.27M692.75M700.11M703.44M712.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.93M222.93M207.93M177.93M167.93M149.93M134.93M89.43M74.43M54.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.6M19.71M18.58M21.91M15.18M20.27M14.69M17.66M18.45M12.73M
Entegra Financial Total Liabilities
1.16B1.08B1.06B920.8M899.94M853.48M842.38M807.21M796.32M780.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.66M62.98M62.75M62.66M63.72M63.65M63.65M63.65M63.65M63.73M
Retained Earnings76.13M73.78M71.98M71.12M69.76M67.82M65.65M48.55M45.93M44.63M
Treasury Stock0.27M0.27M0.27M0.27M0.27M-----
Other Liabilities-5.45M1.71M2.5M0.72M-1.73M-0.63M-2.16M-0.36M-2.26M-4.03M
Entegra Financial Shareholders Equity
133.06M138.2M136.97M134.23M131.46M130.83M127.14M111.83M107.31M104.32M
Entegra Financial Total Liabilities & Shareholders Equity
1.29B1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M884.44M
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: An asset is a resource that a corporation like Entegra Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ENFC stock as of quarter is $1.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
0.95
Debt to Equity ratio
2.35
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

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