EPI Holdings Balance Sheet - Annual (OTCMKTS:EPIHY)

Add to My Stocks
$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The financial analysis of a company like EPI Holdings 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 EPI Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The EPI Holdings balance sheet for 2014 shows total assets of $46.68M. The company has a asset turnover ratio of . Also see: EPI Holdings revenue and EPI Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check EPI Holdings financial performance.
show more
Fiscal year is Jan - Dec201420132012
Cash3.68M6.19M-
Marketable Securities---
Receivables8M30.92M29.92M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
11.69M37.13M30.27M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
32.72M46.36M109.94M
Investment & Advances---
Other Non-Current Assets2.26M3.67M6.3M
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
46.68M87.18M146.52M
Notes Payable---
Accounts Payable5.67M5M12.31M
Current Portion Long-Term Debt15.15M8.32M11.82M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
21.59M13.32M24.13M
Mortgages---
Deferred Taxes/Income---
Convertible Debt-9.8M-
Long-Term Debt21.13M28.15M35.18M
Non-Current Capital Leases---
Other Long-Term Liabilities-7.77M-
Total Liabilities
42.72M59.05M59.69M
Minority Interest---
Preferred Stock---
Common Stock Net62.59M53.74M40.35M
Capital Surplus547.23M536.27M-
Retained Earnings-622.1M-572.49M46.47M
Treasury Stock---
Other Liabilities16.23M10.58M-
Shareholders Equity3.95M28.12M86.82M
Total Liabilities & Shareholders Equity46.68M87.18M146.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the EPI Holdings stock price by looking at EPI Holdings historical stock prices. One can compare PE with industry average by looking at the EPI Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like EPI Holdings 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 EPIHY stock as of 2014 is $46.68M. 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: This item on the balance sheet implies the firm's, in this case EPI Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EPIHY stock stand at $42.72M.