Enerpulse Technologies Balance Sheet - Quarterly (OTCMKTS:ENPT)

Add to My Stocks
$0.01 $0 (0%) ENPT stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Enerpulse Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 revenue was $0.08M and Enerpulse Technologies operating cash flow was $-2.47M forĀ 2015-Q4. The balance sheet shows total liabilities of $2.53M and shareholders equity of $-1.75M. View Enerpulse Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.22M0.84M1.41M2.33M0.01M0.65M
Marketable Securities------
Receivables0.07M0.09M0.09M0.08M0.07M0.06M
Inventory0.21M0.28M0.29M0.31M0.33M0.35M
Raw Materials0.12M0.18M0.19M0.21M0.21M0.24M
Work In Progress0.03M0.03M0.03M0.04M0.03M0.03M
Finished Goods0.05M0.06M0.05M0.05M0.07M0.08M
Notes Receivable------
Other Current Assets0.11M0.01M0.08M0.01M0.02M0.01M
Enerpulse Technologies Total Current Assets
0.63M1.24M1.88M2.74M0.45M1.08M
Property Plant & Equipment1.12M1.12M1.1M1.09M1.1M1.08M
Accumulated Depreciation0.98M0.97M0.95M0.94M0.92M0.91M
Enerpulse Technologies Net Property Plant & Equipment
0.13M0.15M0.14M0.15M0.17M0.16M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles-0.48M0.47M0.49M0.48M0.47M
Deposits & Other Assets0.01M0.01M0.01M0.02M0.11M0.01M
Enerpulse Technologies Total Assets
0.77M1.89M2.52M3.42M1.22M1.73M
Notes Payable------
Accounts Payable0.29M0.31M0.32M0.45M0.55M0.28M
Current Portion Long-Term Debt------
Current Portion Capital Leases0.01M0.02M0.02M0.02M0.02M0.01M
Accrued Expenses0.25M0.23M0.15M0.17M0.13M0.09M
Income Taxes Payable------
Other Current Liabilities------
Enerpulse Technologies Total Current Liabilities
0.78M0.78M0.5M0.65M0.71M0.4M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.57M1.4M1.45M1.28M0.24M0.24M
Non-Current Capital Leases--0.01M0.01M0.02M0.01M
Other Long-Term Liabilities0.17M0.94M1.39M0.95M0.81M0.83M
Enerpulse Technologies Total Liabilities
2.53M3.14M3.36M2.91M1.8M1.5M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus28M27.88M27.86M27.74M26.81M26.77M
Retained Earnings-29.56M-28.94M-28.51M-27.04M-27.19M-26.35M
Treasury Stock------
Other Liabilities-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M
Enerpulse Technologies Shareholders Equity
-1.75M-1.25M-0.84M0.5M-0.57M0.23M
Enerpulse Technologies Total Liabilities & Shareholders Equity
0.77M1.89M2.52M3.42M1.22M1.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Enerpulse Technologies 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. Enerpulse Technologies had total assets of $0.77M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENPT stock had total liabilities of $2.53M for quarter 2015-Q4.
.