Enerpulse Technologies Balance Sheet - Quarterly (OTCMKTS:ENPT)

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$0.02 $0 (0%) ENPT stock closing price Apr 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enerpulse Technologies stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Enerpulse Technologies had a long term debt of $1.57M at the end of 2015-Q4. Enerpulse Technologies operating cash flow was $-2.47M while Enerpulse Technologies revenue stood at $0.08M. View Enerpulse Technologies 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. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.22M0.84M1.41M2.33M0.01M0.65M1.87M
Marketable Securities-------
Receivables0.07M0.09M0.09M0.08M0.07M0.06M0.05M
Inventory0.21M0.28M0.29M0.31M0.33M0.35M0.32M
Raw Materials0.12M0.18M0.19M0.21M0.21M0.24M0.24M
Work In Progress0.03M0.03M0.03M0.04M0.03M0.03M0.02M
Finished Goods0.05M0.06M0.05M0.05M0.07M0.08M0.04M
Notes Receivable-------
Other Current Assets0.11M0.01M0.08M0.01M0.02M0.01M-
Enerpulse Technologies Total Current Assets
0.63M1.24M1.88M2.74M0.45M1.08M2.25M
Property Plant & Equipment1.12M1.12M1.1M1.09M1.1M1.08M1.06M
Accumulated Depreciation0.98M0.97M0.95M0.94M0.92M0.91M0.89M
Enerpulse Technologies Net Property Plant & Equipment
0.13M0.15M0.14M0.15M0.17M0.16M0.17M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-0.48M0.47M0.49M0.48M0.47M0.41M
Deposits & Other Assets0.01M0.01M0.01M0.02M0.11M0.01M0.01M
Enerpulse Technologies Total Assets
0.77M1.89M2.52M3.42M1.22M1.73M2.85M
Notes Payable-------
Accounts Payable0.29M0.31M0.32M0.45M0.55M0.28M0.3M
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.01M0.02M0.02M0.02M0.02M0.01M0.01M
Accrued Expenses0.25M0.23M0.15M0.17M0.13M0.09M0.16M
Income Taxes Payable-------
Other Current Liabilities-------
Enerpulse Technologies Total Current Liabilities
0.78M0.78M0.5M0.65M0.71M0.4M0.48M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.57M1.4M1.45M1.28M0.24M0.24M0.16M
Non-Current Capital Leases--0.01M0.01M0.02M0.01M0.01M
Other Long-Term Liabilities0.17M0.94M1.39M0.95M0.81M0.83M1.16M
Enerpulse Technologies Total Liabilities
2.53M3.14M3.36M2.91M1.8M1.5M1.83M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus28M27.88M27.86M27.74M26.81M26.77M26.74M
Retained Earnings-29.56M-28.94M-28.51M-27.04M-27.19M-26.35M-25.53M
Treasury Stock-------
Other Liabilities-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M-0.2M
Enerpulse Technologies Shareholders Equity
-1.75M-1.25M-0.84M0.5M-0.57M0.23M1.01M
Enerpulse Technologies Total Liabilities & Shareholders Equity
0.77M1.89M2.52M3.42M1.22M1.73M2.85M
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: 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: The total liabilities of Enerpulse Technologies for 2015-Q4 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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