Emtec Balance Sheet - Annual (OTCBB:ETEC)

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$0.2 $0 (0%) ETEC stock closing price Mar 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Emtec balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Emtec stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $62.3M and shareholders equity of $1.39M. Emtec revenue and Emtec operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Emtec financial performance.
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Fiscal year is Sep - Aug2012201120102009
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets4.03M4.58M3.87M2.86M
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets1.77M1.09M--
Total Assets
Notes Payable12M17.22M16.02M9.03M
Accounts Payable16.31M17.84M24.66M25.39M
Current Portion Long-Term Debt---1.21M
Current Portion Capital Leases----
Accrued Expenses9.06M12.09M8.02M6.72M
Income Taxes Payable----
Other Current Liabilities4.56M5.94M3.26M2.1M
Total Current Liabilities
Deferred Taxes/Income-3.75M3.06M2.81M
Convertible Debt----
Long-Term Debt12.55M9.52M--
Non-Current Capital Leases----
Other Long-Term Liabilities6.8M5.57M1.59M-
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus16.91M16.58M21.34M20.79M
Retained Earnings-15.51M-3.09M1.15M1.67M
Treasury Stock--5.59M5.59M
Other Liabilities-0.17M---
Shareholders Equity1.39M13.91M17.28M17.22M
Total Liabilities & Shareholders Equity63.7M86.6M74.27M65.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Emtec stock price, and Emtec historical stock prices show the stock price movement over time, and the Emtec PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ETEC total assets, which was at $63.7M for 2012 is a balance sheet item representing value of what Emtec 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. ETEC stock had total liabilities of $62.3M for the year 2012.

Emtec Balance Sheet - Key Ratios