EPI Holdings Balance Sheet - Quarterly (OTCMKTS:EPIHY)

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

A thorough fundamental analysis involves using data from EPI Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing EPI Holdings stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The EPI Holdings balance sheet for 2015-Q2 shows cash on hand of $10.01M. View EPI Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22014 Q4
Cash10.01M3.68M
Marketable Securities0.01M0.01M
Receivables6.57M8M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
EPI Holdings Total Current Assets
16.59M11.69M
Property Plant & Equipment--
Accumulated Depreciation--
EPI Holdings Net Property Plant & Equipment
32.28M32.72M
Investment & Advances--
Other Non-Current Assets1.93M2.26M
Deferred Charges--
Intangibles--
Deposits & Other Assets--
EPI Holdings Total Assets
50.82M46.68M
Notes Payable--
Accounts Payable5.01M5.67M
Current Portion Long-Term Debt7.04M15.15M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities-0.76M
EPI Holdings Total Current Liabilities
12.06M21.59M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt21.13M21.13M
Non-Current Capital Leases--
Other Long-Term Liabilities--
EPI Holdings Total Liabilities
33.19M42.72M
Minority Interest--
Preferred Stock--
Common Stock Net0.93M62.59M
Capital Surplus15.09M547.23M
Retained Earnings-14.87M-622.1M
Treasury Stock--
Other Liabilities16.46M16.23M
EPI Holdings Shareholders Equity
17.62M3.95M
EPI Holdings Total Liabilities & Shareholders Equity
50.82M46.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: EPIHY total assets, which was at $50.82M for 2015-Q2 is a balance sheet item representing value of what EPI Holdings 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EPI Holdings is $33.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EPIHY stock.
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Quarterly Balance Sheets For EPI Holdings Ltd (ADR) Peers

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