Enerpulse Technologies Balance Sheet - Quarterly (OTCMKTS:ENPT)

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$0.01 $0 (0%) ENPT stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enerpulse Technologies balance sheet. 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. Whereas, Enerpulse Technologies revenue was $0.08M and Enerpulse Technologies operating cash flow was $-2.47M for the same period. View Enerpulse Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.22M0.84M1.41M2.33M0.01M
Marketable Securities-----
Receivables0.07M0.09M0.09M0.08M0.07M
Inventory0.21M0.28M0.29M0.31M0.33M
Raw Materials0.12M0.18M0.19M0.21M0.21M
Work In Progress0.03M0.03M0.03M0.04M0.03M
Finished Goods0.05M0.06M0.05M0.05M0.07M
Notes Receivable-----
Other Current Assets0.11M0.01M0.08M0.01M0.02M
Enerpulse Technologies Total Current Assets
0.63M1.24M1.88M2.74M0.45M
Property Plant & Equipment1.12M1.12M1.1M1.09M1.1M
Accumulated Depreciation0.98M0.97M0.95M0.94M0.92M
Enerpulse Technologies Net Property Plant & Equipment
0.13M0.15M0.14M0.15M0.17M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-0.48M0.47M0.49M0.48M
Deposits & Other Assets0.01M0.01M0.01M0.02M0.11M
Enerpulse Technologies Total Assets
0.77M1.89M2.52M3.42M1.22M
Notes Payable-----
Accounts Payable0.29M0.31M0.32M0.45M0.55M
Current Portion Long-Term Debt-----
Current Portion Capital Leases0.01M0.02M0.02M0.02M0.02M
Accrued Expenses0.25M0.23M0.15M0.17M0.13M
Income Taxes Payable-----
Other Current Liabilities-----
Enerpulse Technologies Total Current Liabilities
0.78M0.78M0.5M0.65M0.71M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.57M1.4M1.45M1.28M0.24M
Non-Current Capital Leases--0.01M0.01M0.02M
Other Long-Term Liabilities0.17M0.94M1.39M0.95M0.81M
Enerpulse Technologies Total Liabilities
2.53M3.14M3.36M2.91M1.8M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M0.01M
Capital Surplus28M27.88M27.86M27.74M26.81M
Retained Earnings-29.56M-28.94M-28.51M-27.04M-27.19M
Treasury Stock-----
Other Liabilities-0.2M-0.2M-0.2M-0.2M-0.2M
Enerpulse Technologies Shareholders Equity
-1.75M-1.25M-0.84M0.5M-0.57M
Enerpulse Technologies Total Liabilities & Shareholders Equity
0.77M1.89M2.52M3.42M1.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Enerpulse Technologies stock price, and Enerpulse Technologies historical stock prices show the stock price movement over time, and the Enerpulse Technologies 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: An asset is a resource that a corporation like Enerpulse Technologies 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 ENPT stock as of quarter is $0.77M. 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 Enerpulse Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENPT stock stand at $2.53M.
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Enerpulse Technologies Balance Sheet - Key Ratios