ERHC Energy Balance Sheet - Quarterly (OTCMKTS:ERHE)

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$0 $0 (0%) ERHE stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like ERHC Energy 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 ERHC Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing ERHC Energy revenue ERHC Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ERHC Energy balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of .

View and download ERHC Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----1.3M1.25M-
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
----1.53M1.99M1.18M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
----7.52M5.89M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets5.17M5.17M5.17M5.68M--5.17M
Total Assets
5.55M5.55M5.92M6.22M9.06M7.89M6.47M
Notes Payable-------
Accounts Payable10.17M10.15M10.07M9.27M4.2M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable2.73M2.73M2.73M2.73M2.73M2.73M-
Other Current Liabilities------3.27M
Total Current Liabilities
13.92M13.73M13.67M13.06M7.78M3.87M3.76M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
13.92M13.73M13.67M13.06M7.78M3.87M3.76M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus108.54M108.54M108.37M107.43M107.32M106.79M106.15M
Retained Earnings-117.2M-117.01M-116.22M-114.28M--101.84M-102.54M
Treasury Stock-------
Other Liabilities-----106.05M-0.94M-0.89M
Shareholders Equity-8.36M-8.17M-7.75M-6.84M1.27M4.01M2.71M
Total Liabilities & Shareholders Equity5.55M5.55M5.92M6.22M9.06M7.89M6.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ERHC Energy historical stock prices and the current ERHC Energy stock price can tell you how the stock price has moved, whereas the ERHC Energy 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 ERHC Energy 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 ERHE stock as of 2017 Q3 is $5.55M. 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 ERHC Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ERHE stock stand at $13.92M.

Quarterly Balance Sheets For ERHC Energy Inc. Peers

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