Eurosite Power Balance Sheet - Quarterly (OTCMKTS:EUSP)

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$0.13 $0 (0%) EUSP stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Eurosite Power involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eurosite Power stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.75M and shareholders equity of $10.94M. Eurosite Power revenue and Eurosite Power operating cash flow are important in understanding the financial capacity of the company.

View and download Eurosite Power quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.82M3.41M3.91M3.87M3.83M3.73M4.59M5.12M--
Marketable Securities----------
Receivables-1.05M--------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.11M4.97M4.57M4.53M4.86M4.63M5.11M5.59M1.08M1.45M
Property Plant & Equipment---------8.27M
Accumulated Depreciation----------
Net Property Plant & Equipment
8.44M8.23M8.02M8.19M8.23M8.23M7.99M7.61M7.61M7.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.7M13.2M12.59M12.73M13.1M12.87M13.11M13.22M8.7M8.97M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--------2.51M2.53M
Long-Term Debt--------2M2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.75M1.7M1.21M1.21M1.59M1.26M1.14M-5.33M5.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus22.66M22.59M22.53M22.46M22.38M22.24M22.11M21.98M12.24M12.22M
Retained Earnings-11.32M-11.19M-11.26M-10.97M-10.99M-10.71M-10.23M-9.64M-8.93M-8.54M
Treasury Stock----------
Other Liabilities-0.47M---0.06M------
Shareholders Equity10.94M11.5M11.38M11.51M11.51M11.6M11.96M12.42M3.36M3.74M
Total Liabilities & Shareholders Equity12.7M13.2M12.59M12.73M13.1M12.87M13.11M13.22M8.7M8.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Eurosite Power stock price, and Eurosite Power historical stock prices show the stock price movement over time, and the Eurosite Power 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: An asset is a resource that a corporation like Eurosite Power owns and has monetary significance. EUSP assets decreased from $13.2M in 2017 Q4 to $12.7M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Eurosite Power for the quarter 2018 Q1 total to $1.75M. Liabilities for a company like Eurosite Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Eurosite Power Balance Sheet - Key Ratios

Current ratio
4.78
Debt to equity ratio
0.1
Asset turnover ratio
0.41
Receivables turnover
6.75
Price to book ratio
0.94