Enova Systems Balance Sheet - Annual (OTCMKTS:ENVS)

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

The financial analysis of a company like Enova Systems 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 Enova Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.24M and shareholders equity of $-5.86M. View latest 0 year balance sheet data to check Enova Systems financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
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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Most investors just check the Enova Systems stock price, and Enova Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enova Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. ENVS stock had total liabilities of $6.24M for year 2014.
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Enova Systems Balance Sheet - Key Ratios