Enerplus Balance Sheet - Annual (NYSE:ERF)

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$12.97 $0 (0%) ERF stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Enerplus involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enerplus stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Enerplus revenue Enerplus operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Enerplus balance sheet for 2017 shows cash on hand of $267.32M. The company has a debt to equity ratio of 0.41.

View latest 10 year balance sheet data to check Enerplus financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.52M5.07M63.77M202.91M63.44M69.27M17.17M70.91M26.76M118.07M
Total Current Assets
Property Plant & Equipment10.59B10.33B10.69B-------
Accumulated Depreciation9.9B9.77B9.76B-------
Net Property Plant & Equipment
Investment & Advances----13M-----
Other Non-Current Assets38.65M---------
Deferred Charges439.64M553.83M404.39M343.51M372.71M8.01M6.66M-1.75M6.47M
Deposits & Other Assets-----11.69M210.31M49.42M43.65M44.48M
Total Assets
Notes Payable----------
Accounts Payable165.06M139.36M188.02M318.04M366.37M274.54M427.73M340.45M226.69M257.56M
Current Portion Long-Term Debt21.33M22.3M-89.64M47.31M45.59M47.36M-32.24M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---46.03M------
Other Current Liabilities23.96M23.42M8.06M26.58M53.69M36.42M69.13M86.21M61.01M67.59M
Total Current Liabilities
Deferred Taxes/Income---2.17M-382.82M490.3M45.58M48.22M637.46M
Convertible Debt----------
Long-Term Debt497.33M558.3M958.86M940.52M948.65M1.02B870.6M711.16M459.75M627.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities98.46M146.48M164.2M261.58M283.41M600M570.52M690.66M697.24M195.82M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.61B2.54B2.46B2.83B2.97B3.82B3.48B5.59B5.03B5.17B
Capital Surplus58.14M55.72M44.01M42.5M37.29M36.1M27.23M---
Retained Earnings-1.64B-1.76B-2.11B-941.67M-1.09B-737.19M-282.82M-1.67B-1.29B-1.12B
Treasury Stock----------
Other Liabilities202.97M266.88M315.52M86.51M-49.24M-67.85M88.21M-130.65M-72.52M45.88M
Shareholders Equity1.23B1.1B703.47M2.01B1.88B3.05B3.32B3.79B3.67B4.1B
Total Liabilities & Shareholders Equity2.04B1.99B2.02B3.7B3.58B5.42B5.79B5.67B5.2B5.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enerplus stock price, and Enerplus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enerplus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ERF total assets, which was at $2.04B for 2017 is a balance sheet item representing value of what Enerplus 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 include short term loans and long term loans availed by the company to fund its business operations. ERF stock had total liabilities of $806.16M for the year 2017.

Enerplus Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio