EVN Energy Balance Sheet - Annual (OTCMKTS:EVNVY)

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$3.84 $0 (0%) EVNVY stock closing price Aug 14, 2018 (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 EVN Energy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate EVN Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The EVN Energy balance sheet for 2017 shows total assets of $7.13B. The company has a asset turnover ratio of 0.4. Also see: EVN Energy revenue and EVN Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check EVN Energy financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash246.5M263.1M293.03M295.39M340.09M210.6M200.12M167.64M176.77M386.4M
Marketable Securities-83.63M93.38M1.08M57.6M4.41M80.8M303.73M117.5M-
Receivables451.9M459.31M578.02M602.59M741.99M698.44M669.46M686.86M785.31M856.28M
Inventory108.72M155.5M152.2M241.77M142.23M137.84M148.49M184.21M186M146.7M
Raw Materials101.76M136.43M130.72M-------
Work In Progress7.07M19.07M21.48M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets-4.21M--------
Total Current Assets
807.68M965.89M1.12B1.14B1.28B1.05B1.1B1.34B1.27B1.39B
Property Plant & Equipment9.4B9.28B--------
Accumulated Depreciation5.66B5.39B--------
Net Property Plant & Equipment
3.74B3.9B4.04B4.81B4.06B3.91B4.1B3.83B3.59B3.6B
Investment & Advances2.07B1.71B1.61B2.11B2.29B2.23B2.63B2.46B2.88B-
Other Non-Current Assets---303.67M------
Deferred Charges87.95M111.47M99.24M118.23M38.57M33.64M13.53M8.78M1.62M1.37M
Intangibles195.67M245.35M252.94M266.74M521.69M523.7M572.89M489.96M494.74M537.71M
Deposits & Other Assets231.91M347.95M354.25M540.42M1.13B1.17B1.17B1.01B839.35M4.45B
Total Assets
7.13B7.27B7.47B9.29B9.32B8.92B9.59B9.14B9.07B9.98B
Notes Payable---------231.45M
Accounts Payable346.93M443.23M542.53M685.67M606.05M499.41M513.58M460.58M445.38M426.65M
Current Portion Long-Term Debt55.79M265.2M160.93M263.62M512.11M64.18M434.86M278.58M23.02M-
Current Portion Capital Leases----------
Accrued Expenses---82.94M100.76M113.03M115.27M85.57M79.51M90.95M
Income Taxes Payable74.69M61.22M73.05M-------
Other Current Liabilities530.9M611.39M716.78M741.33M364.23M345.84M307.31M317.41M325.28M412.75M
Total Current Liabilities
1.01B1.38B1.49B1.77B1.58B1.02B1.37B1.14B873.2M1.16B
Mortgages----------
Deferred Taxes/Income835.19M725.3M618.68M773.36M806.94M764.83M858.15M848.28M929.62M1.16B
Convertible Debt----------
Long-Term Debt1.24B1.46B1.76B2.37B2.06B2.51B2.22B2.34B2.31B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities564.49M634.79M616.5M794.4M843.02M702.34M705.89M696.35M724.82M785.1M
Total Liabilities
3.65B4.2B4.49B5.71B5.3B5B5.16B5.03B5.3B5.5B
Minority Interest--------465.22M349.7M
Preferred Stock----------
Common Stock Net364.61M366.03M2.68B447.97M432.99M428.73M460.54M407.19M--
Capital Surplus279.53M280.51M-343.58M332.09M329.34M353.78M146.94M--
Retained Earnings2.35B2.16B-2.44B2.83B2.75B2.69B2.45B--
Treasury Stock23.42M24.62M-29.32M27.29M13.9M8.37M9.53M--
Other Liabilities510.57M288.39M293.37M375.07M457.26M422.24M939.23M1.11B--
Shareholders Equity3.48B3.07B2.98B3.57B4.02B3.92B4.43B4.11B3.77B4.48B
Total Liabilities & Shareholders Equity7.13B7.27B7.47B9.29B9.32B8.92B9.59B9.14B9.07B9.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EVN Energy stock price, and EVN Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EVN Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the EVN Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. EVN Energy had total assets of $7.13B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EVNVY stock had total liabilities of $3.65B for the year 2017.

EVN Energy Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.34
Asset turnover ratio
0.4
Receivables turnover
4.66
Price to book ratio
0.94