Enerpulse Technologies Balance Sheet - Annual (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Sep 20, 2017 (Closing)

The Enerpulse Technologies 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. 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 Enerpulse Technologies stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enerpulse Technologies had a long term debt of $1.57M at the end of 2015. Enerpulse Technologies operating cash flow was $-2.47M while Enerpulse Technologies revenue stood at $0.38M. View latest 0 year balance sheet data to check Enerpulse Technologies financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2015201420132012201120102009
Cash0.22M0.01M0.28M----
Marketable Securities-------
Receivables0.07M0.07M0.09M----
Inventory0.21M0.33M0.29M----
Raw Materials0.12M0.21M0.21M----
Work In Progress0.03M0.03M0.02M----
Finished Goods0.05M0.07M0.05M----
Notes Receivable-------
Other Current Assets0.11M0.02M-----
Enerpulse Technologies Total Current Assets
0.63M0.45M0.67M----
Property Plant & Equipment1.12M1.1M1.02M----
Accumulated Depreciation0.98M0.92M0.87M----
Enerpulse Technologies Net Property Plant & Equipment
0.13M0.17M0.15M----
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-0.48M0.38M----
Deposits & Other Assets0.01M0.11M0.16M----
Enerpulse Technologies Total Assets
0.77M1.22M1.37M----
Notes Payable0.21M------
Accounts Payable0.29M0.55M0.45M---0.01M
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.01M0.02M0.01M----
Accrued Expenses0.25M0.13M0.25M----
Income Taxes Payable-------
Other Current Liabilities-------
Enerpulse Technologies Total Current Liabilities
0.78M0.71M0.71M---0.01M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.57M0.24M0.16M----
Non-Current Capital Leases-0.02M0.01M----
Other Long-Term Liabilities0.17M0.81M0.39M----
Enerpulse Technologies Total Liabilities
2.53M1.8M1.27M---0.01M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M---
Capital Surplus28M26.81M23.65M0.06M0.05M0.03M-
Retained Earnings-29.56M-27.19M-23.36M-0.07M-0.05M-0.03M-0.01M
Treasury Stock-------
Other Liabilities-0.2M-0.2M-0.2M----
Enerpulse Technologies Shareholders Equity
-1.75M-0.57M0.09M----0.01M
Enerpulse Technologies Total Liabilities & Shareholders Equity
0.77M1.22M1.37M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enerpulse Technologies stock price, and Enerpulse Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enerpulse Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Enerpulse Technologies owns and has monetary significance. ENPT assets decreased from $1.22M in 2014 to $0.77M in 2015 . 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: The total liabilities of Enerpulse Technologies for 2015 total to $2.53M. Liabilities for a company like Enerpulse Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Enerpulse Technologies Balance Sheet - Key Ratios