EPI Holdings Balance Sheet - Quarterly (OTCMKTS:EPIHY)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our EPI Holdings stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EPI Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. EPI Holdings had a long term debt of $21.13M at the end of 2015-Q2. View EPI Holdings 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-Q2 2014-Q4 2014-Q2
Cash10.01M3.68M14.44M
Marketable Securities0.01M0.01M0.01M
Receivables6.57M8M32.36M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
EPI Holdings Total Current Assets
16.59M11.69M46.82M
Property Plant & Equipment---
Accumulated Depreciation---
EPI Holdings Net Property Plant & Equipment
32.28M32.72M45.77M
Investment & Advances---
Other Non-Current Assets1.93M2.26M1.68M
Deferred Charges---
Intangibles---
Deposits & Other Assets---
EPI Holdings Total Assets
50.82M46.68M94.28M
Notes Payable---
Accounts Payable5.01M5.67M5.56M
Current Portion Long-Term Debt7.04M15.15M7.23M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities-0.76M-
EPI Holdings Total Current Liabilities
12.06M21.59M12.79M
Mortgages---
Deferred Taxes/Income---
Convertible Debt--6.93M
Long-Term Debt21.13M21.13M28.17M
Non-Current Capital Leases---
Other Long-Term Liabilities--4.76M
EPI Holdings Total Liabilities
33.19M42.72M52.67M
Minority Interest---
Preferred Stock---
Common Stock Net0.93M62.59M62.59M
Capital Surplus15.09M547.23M547.23M
Retained Earnings-14.87M-622.1M-580.5M
Treasury Stock---
Other Liabilities16.46M16.23M12.29M
EPI Holdings Shareholders Equity
17.62M3.95M41.61M
EPI Holdings Total Liabilities & Shareholders Equity
50.82M46.68M94.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EPI Holdings stock price, and EPI Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EPI Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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 $33.19M.
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