Environmental Power Balance Sheet - Annual (OTCMKTS:EPGRQ)

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$0 $0 (0%) EPGRQ stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Environmental Power balance sheet. 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 Environmental Power stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Environmental Power balance sheet for 2009 shows total assets of $42.74M. The company has a asset turnover ratio of . Also see: Environmental Power revenue and Environmental Power operating cash flow for the same year.

View latest 10 year balance sheet data to check Environmental Power financial performance.
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Fiscal year is Jan - Dec20092008
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation2.86M1.5M
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets1.51M1.6M
Deferred Charges-5.12M
Deposits & Other Assets--
Total Assets
Notes Payable--
Accounts Payable5.32M4.32M
Current Portion Long-Term Debt46.46M-
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-129.47M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
Minority Interest10.15M10.15M
Preferred Stock--
Common Stock Net--
Capital Surplus86.5M89.98M
Retained Earnings-105.12M-71.4M
Treasury Stock--
Other Liabilities-0.63M-0.63M
Shareholders Equity-19.48M17.71M
Total Liabilities & Shareholders Equity42.74M162.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Ormat financial analysis

The latest Environmental Power stock price, and Environmental Power historical stock prices show the stock price movement over time, and the Environmental Power 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 Environmental Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EPGRQ stock as of 2009 is $42.74M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Environmental Power for the year 2009 total to $62.22M. Liabilities for a company like Environmental Power 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.

Environmental Power Balance Sheet - Key Ratios

Annual Balance Sheets For ENVIRONMENTL POWER COM USD0.01 Peers

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