Enova Balance Sheet - Quarterly (NYSE:ENVA)

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$34.4 $0.65 (1.93%) ENVA stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Enova involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Enova stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enova balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.87 and debt to equity ratio of 2.29. Also check Enova revenue and Enova operating cash flow for the same period.

View and download Enova quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash76.28M104.66M98.14M139.92M72.84M122.64M66.24M84.95M73.76M133.11M
Marketable Securities----------
Receivables28.38M22.16M27.9M33.11M35.41M21.06M19.52M18.64M18.46M26.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable750.13M703.07M704.7M637.73M563.99M515.46M561.55M542.86M489.99M428.2M
Other Current Assets----------
Total Current Assets
854.79M829.9M830.75M810.77M672.25M659.16M647.31M646.46M582.22M587.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
47.75M47.69M48.52M46.55M44.32M44.27M47.1M47.48M47.2M45.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles270.8M271.07M271.34M271.6M271.87M272.14M272.41M272.68M272.95M273.23M
Deposits & Other Assets9.86M9.52M8.83M10.84M13.4M9.82M11.05M8.43M8.47M8.63M
Total Assets
1.18B1.16B1.16B1.14B1B985.41M977.87M975.07M910.86M915.17M
Notes Payable----------
Accounts Payable72.41M70.47M77.12M78.89M62.79M70.48M71.67M85.43M75.17M74.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable14.32M17.34M12.1M20.68M25.75M25.33M14.59M21.38M22.58M28.87M
Other Current Liabilities----------
Total Current Liabilities
86.73M87.81M89.23M99.57M88.55M95.82M86.26M106.81M97.76M103.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt762.83M754.65M788.54M765.39M638.74M631.11M649.91M635.17M588.82M594.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
849.56M842.46M877.77M864.97M727.3M726.94M736.18M741.99M686.58M697.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus39.34M32.67M29.78M26.74M23.75M20.76M18.44M16.33M14.07M11.89M
Retained Earnings312.44M294.21M264.69M257.81M261.18M249.3M235.45M226.74M218.9M210.71M
Treasury Stock7.23M6.83M5.7M2.73M1.29M1.16M----
Other Liabilities-10.91M-4.32M-7.08M-7.01M-9.06M-10.44M-11.57M-9.69M-8.44M-4.75M
Shareholders Equity333.65M315.73M281.68M274.8M274.56M258.47M241.69M233.08M224.28M217.6M
Total Liabilities & Shareholders Equity1.18B1.16B1.16B1.14B1B985.41M977.87M975.07M910.86M915.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Enova stock price, and Enova historical stock prices show the stock price movement over time, and the Enova 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 Enova owns and has monetary significance. ENVA assets grew from $1.16B in 2018 Q1 to $1.18B in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. ENVA stock had total liabilities of $849.56M for the quarter 2018 Q2.

Enova Balance Sheet - Key Ratios

Current ratio
9.86
Debt to equity ratio
2.29
Asset turnover ratio
0.87
Receivables turnover
32.97
Price to book ratio
3.95