EPI Holdings Balance Sheet - Annual (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like EPI Holdings, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The EPI Holdings balance sheet for 2014 shows cash on hand of $3.68M. The cash has decreased by $2.51M. EPI Holdings revenue was $11.05M and EPI Holdings operating cash flow was $-6.59M. View latest and last 10 year balance sheet data to check EPI Holdings financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012
Cash3.68M6.19M0.34M
Marketable Securities0.01M0.01M-
Receivables8M30.92M29.92M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
EPI Holdings Total Current Assets
11.69M37.13M30.27M
Property Plant & Equipment---
Accumulated Depreciation---
EPI Holdings Net Property Plant & Equipment
32.72M46.36M109.94M
Investment & Advances---
Other Non-Current Assets2.26M3.67M6.3M
Deferred Charges---
Intangibles---
Deposits & Other Assets---
EPI Holdings 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 Liabilities0.76M--
EPI Holdings 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-7.77M0.36M
EPI Holdings 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-
EPI Holdings Shareholders Equity
3.95M28.12M86.82M
EPI Holdings Total Liabilities & Shareholders Equity
46.68M87.18M146.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EPI Holdings historical stock prices and the current EPI Holdings stock price can tell you how the stock price has moved, whereas the EPI Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like EPI Holdings owns and has monetary significance. EPIHY assets decreased from $87.18M in 2013 to $46.68M 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: 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.
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