Entegra Financial Balance Sheet - Quarterly (NASDAQ:ENFC)

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$23.7 $0.35 (1.5%) ENFC stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Entegra Financial stock analysis. As in our Entegra Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Entegra Financial had a long term debt of $237.93M at the end of 2017-Q1. Entegra Financial operating cash flow was $4.51M while Entegra Financial revenue stood at $13.95M. View Entegra Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash84.21M43.29M62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M
Marketable Securities----------
Receivables754.93M740.06M722.6M716.78M627.21M618.16M595.27M576.25M543.4M532.33M
Inventory2.3M4.58M8.42M7.3M5.18M8.34M4.77M9.63M7.23M10.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Entegra Financial Total Current Assets
841.46M787.94M793.06M782.02M678.29M667.16M642.45M614.88M598.26M602.07M
Property Plant & Equipment----------
Accumulated Depreciation----------
Entegra Financial Net Property Plant & Equipment
21.24M20.2M20.44M20.6M17.52M17.67M15.28M14.98M15.18M13M
Investment & Advances449.44M418.76M339.27M338.03M308.29M293.57M276.25M289.38M272.38M256.54M
Other Non-Current Assets4.09M4.22M4.62M5.41M5.43M5.36M5.37M4.71M4.91M4.42M
Deferred Charges18.25M18.98M15.37M15.95M16.83M18.83M18.09M19.35M1.75M2.08M
Intangibles9.71M3.04M3.07M2.93M1.28M1.3M----
Deposits & Other Assets40.08M39.7M42.51M27.67M27.37M27.5M26.85M26.21M26.53M25.51M
Entegra Financial Total Assets
1.38B1.29B1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M
Notes Payable----------
Accounts Payable987.99M830.01M837.27M828.87M720.71M716.61M683.07M692.53M699.78M703.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.56M0.25M0.24M0.26M0.25M0.21M0.2M0.21M0.33M0.32M
Income Taxes Payable----------
Other Current Liabilities----------
Entegra Financial Total Current Liabilities
988.55M830.26M837.52M829.13M720.96M716.83M683.27M692.75M700.11M703.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt237.93M312.93M222.93M207.93M177.93M167.93M149.93M134.93M89.43M74.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.81M16.6M19.71M18.58M21.91M15.18M20.27M14.69M17.66M18.45M
Entegra Financial Total Liabilities
1.25B1.16B1.08B1.06B920.8M899.94M853.48M842.38M807.21M796.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus62.58M62.66M62.98M62.75M62.66M63.72M63.65M63.65M63.65M63.65M
Retained Earnings77.43M76.13M73.78M71.98M71.12M69.76M67.82M65.65M48.55M45.93M
Treasury Stock0.27M0.27M0.27M0.27M0.27M0.27M----
Other Liabilities-4.74M-5.45M1.71M2.5M0.72M-1.73M-0.63M-2.16M-0.36M-2.26M
Entegra Financial Shareholders Equity
135M133.06M138.2M136.97M134.23M131.46M130.83M127.14M111.83M107.31M
Entegra Financial Total Liabilities & Shareholders Equity
1.38B1.29B1.22B1.19B1.06B1.03B984.32M969.52M919.05M903.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Entegra Financial stock price, and Entegra Financial historical stock prices show the stock price movement over time, and the Entegra Financial 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: 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 $1.38B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Entegra Financial is $1.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENFC stock.
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Entegra Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

Quarterly Balance Sheets For Entegra Financial Corp Peers

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