Enova Systems Balance Sheet - Quarterly (OTCMKTS:ENVS)

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$0 $0 (0%) ENVS stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enova Systems balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enova Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.38M and shareholders equity of $-6.27M. View Enova Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash-----
Marketable Securities-----
Receivables-----
Inventory0.11M0.22M0.36M0.36M0.36M
Raw Materials3.09M3.09M3.09M3.09M3.09M
Work In Progress0.22M0.22M0.22M0.22M0.22M
Finished Goods0.44M0.44M0.44M0.44M0.44M
Notes Receivable-----
Other Current Assets--0.01M0.01M0.01M
Enova Systems Total Current Assets
0.11M0.22M0.37M0.37M0.37M
Property Plant & Equipment-0.48M-0.48M0.52M
Accumulated Depreciation-0.48M-0.48M0.47M
Enova Systems Net Property Plant & Equipment
----0.05M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Enova Systems Total Assets
0.11M0.22M0.37M0.37M0.42M
Notes Payable0.06M0.09M0.09M0.07M0.04M
Accounts Payable0.61M0.59M0.57M0.56M0.54M
Current Portion Long-Term Debt0.12M0.1M0.08M0.05M0.02M
Current Portion Capital Leases1.54M1.52M---
Accrued Expenses2.82M2.6M2.66M2.65M2.64M
Income Taxes Payable-----
Other Current Liabilities-0.21M0.21M0.21M0.21M
Enova Systems Total Current Liabilities
6.38M6.31M3.57M3.52M3.46M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt--1.23M1.23M1.23M
Non-Current Capital Leases-----
Other Long-Term Liabilities--1.5M1.48M1.46M
Enova Systems Total Liabilities
6.38M6.31M6.31M6.24M6.17M
Minority Interest-----
Preferred Stock1.09M1.09M1.09M1.09M1.09M
Common Stock Net146.28M146.28M146.28M146.28M146.28M
Capital Surplus9.64M9.63M9.62M9.61M9.61M
Retained Earnings-163.29M-163.1M-162.95M-162.87M-162.74M
Treasury Stock-----
Other Liabilities-----
Enova Systems Shareholders Equity
-6.27M-6.09M-5.94M-5.86M-5.75M
Enova Systems Total Liabilities & Shareholders Equity
0.11M0.22M0.37M0.37M0.42M
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: ENVS total assets, which was at $0.11M for 2015-Q3 is a balance sheet item representing value of what Enova Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENVS stock had total liabilities of $6.38M for quarter 2015-Q3.
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