Enova Systems Balance Sheet - Annual (OTCMKTS:ENVS)

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$0 $0 (50%) ENVS stock closing price Jul 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Enova Systems, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enova Systems stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Enova Systems balance sheet for 2014 shows total assets of $0.37M. View latest and last 10 year balance sheet data to check Enova Systems financial performance..

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Annual
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash--0.05M3.09M8.43M13.07M5.32M10.48M
Marketable Securities---0.2M0.2M0.2M2M-
Receivables--0.2M0.75M2.85M1.44M0.8M4.25M
Inventory0.36M0.42M2.2M4.03M4.45M5.6M7.64M3.56M
Raw Materials3.09M3.09M3.98M4.43M3.89M6.34M7.11M-
Work In Progress0.22M0.22M-0.14M0.87M0.13M0.39M-
Finished Goods0.44M0.44M0.58M0.64M0.31M0.11M1.04M-
Notes Receivable--------
Other Current Assets0.01M0.04M0.24M0.24M0.48M0.26M0.21M0.45M
Enova Systems Total Current Assets
0.37M0.47M2.71M8.33M16.41M20.58M15.99M18.76M
Property Plant & Equipment0.48M0.52M3.2M3.76M3.65M3.31M3.86M-
Accumulated Depreciation0.48M0.44M2.89M2.84M2.48M1.94M2.04M-
Enova Systems Net Property Plant & Equipment
-0.08M0.3M0.92M1.17M1.36M1.82M0.87M
Investment & Advances------1.35M1.47M
Other Non-Current Assets--0.03M0.07M0.1M---
Deferred Charges--------
Intangibles-----0.06M0.06M0.07M
Deposits & Other Assets--------
Enova Systems Total Assets
0.37M0.55M3.05M9.34M17.69M22.01M19.24M21.17M
Notes Payable0.04M0.04M0.06M0.06M0.06M0.06M0.09M0.09M
Accounts Payable0.56M0.64M0.55M0.35M1.84M0.41M0.59M1.87M
Current Portion Long-Term Debt0.05M0.03M------
Current Portion Capital Leases--------
Accrued Expenses2.65M2.5M2.36M0.78M2.66M1.56M2.15M2.74M
Income Taxes Payable--------
Other Current Liabilities0.21M0.21M0.11M0.32M0.03M0.35M-0.1M
Enova Systems Total Current Liabilities
3.52M3.43M3.1M1.51M4.6M2.4M2.84M4.81M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.23M1.23M1.26M1.28M1.28M1.28M1.26M1.3M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.48M1.4M1.31M1.23M1.15M1.07M0.99M0.87M
Enova Systems Total Liabilities
6.24M6.07M5.68M4.04M7.04M4.76M5.09M6.99M
Minority Interest--------
Preferred Stock1.09M1.09M1.62M1.62M1.62M1.62M1.62M2.77M
Common Stock Net146.28M146.04M145.51M145.38M144.11M143.99M134.23M122M
Capital Surplus9.61M9.59M9.57M9.4M9.04M8.33M7.94M7.32M
Retained Earnings-162.87M-162.25M-159.34M-151.11M-144.12M-136.7M-129.66M-116.76M
Treasury Stock--------
Other Liabilities--------1.14M
Enova Systems Shareholders Equity
-5.86M-5.52M-2.63M5.29M10.64M17.24M14.14M14.17M
Enova Systems Total Liabilities & Shareholders Equity
0.37M0.55M3.05M9.34M17.69M22.01M19.24M21.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Enova Systems stock price, and Enova Systems historical stock prices show the stock price movement over time, and the Enova Systems 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 Systems owns and has monetary significance. ENVS assets decreased from $0.55M in 2013 to $0.37M in 2014 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enova Systems is $6.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENVS stock.
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