EVN Energy Balance Sheet - Quarterly (OTCMKTS:EVNVY)

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$3.84 $0 (0%) EVNVY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like EVN Energy, and helps in stock analysis. As in our EVN Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EVN Energy balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.4 and debt to equity ratio of 0.34. Also check EVN Energy revenue and EVN Energy operating cash flow for the same period.

View and download EVN Energy 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash209.82M193.19M246.5M343.27M355.94M315.55M263.1M317.3M255.39M295.78M
Marketable Securities116.65M112.49M-17.04M112.85M81.07M83.63M96.8M93.44M95.66M
Receivables647.78M631.64M451.9M453.59M533.16M564.27M459.31M533.62M622.53M566.98M
Inventory106.44M123.92M108.72M104.71M94.2M151.9M155.5M133.63M129.29M147.89M
Raw Materials--101.76M---136.43M---
Work In Progress--7.07M---19.07M---
Finished Goods----------
Notes Receivable----------
Other Current Assets---4.17M4.04M4.09M4.21M---
Total Current Assets
1.08B1.06B807.68M922.81M1.1B1.12B965.89M1.08B1.1B1.11B
Property Plant & Equipment--9.4B---9.28B---
Accumulated Depreciation--5.66B---5.39B---
Net Property Plant & Equipment
4.16B3.98B3.74B3.66B3.62B3.68B3.9B3.95B3.87B3.95B
Investment & Advances2.48B2.19B2.07B1.88B1.71B1.69B1.71B1.67B1.5B1.55B
Other Non-Current Assets----------
Deferred Charges100.17M97.53M87.95M108.78M95.69M106.51M111.47M98.5M93.99M91.15M
Intangibles207.12M203.2M195.67M190.28M204.4M209.69M245.35M257.66M252.63M259.46M
Deposits & Other Assets272.14M279.18M231.91M175.98M250.11M310.38M347.95M349.04M340M346.32M
Total Assets
8.3B7.81B7.13B6.94B6.98B7.11B7.27B7.4B7.15B7.31B
Notes Payable---------231.45M
Accounts Payable363.96M321.12M346.93M122.3M323.75M394.36M443.23M464.37M470.07M475.94M
Current Portion Long-Term Debt114.06M87.4M55.79M97.01M241.48M248.71M265.2M279.57M109.43M141.23M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable175.89M137M74.69M281.79M134.27M105.86M61.22M109M121.24M106.49M
Other Current Liabilities507.53M602.54M530.9M500.56M478.71M546.48M611.39M633.59M583.04M615.94M
Total Current Liabilities
1.16B1.15B1.01B1B1.18B1.3B1.38B1.49B1.28B1.34B
Mortgages----------
Deferred Taxes/Income1B910.47M835.19M747.6M726.27M722.75M725.3M668.27M658.16M643.8M
Convertible Debt----------
Long-Term Debt1.3B1.28B1.24B1.31B1.31B1.37B1.46B1.51B1.65B1.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities620.62M606.31M564.49M586.9M584.42M609.77M634.79M641.95M606.98M595.07M
Total Liabilities
4.09B3.95B3.65B3.65B3.8B4B4.2B4.31B4.19B4.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net405.63M388.74M364.61M362.96M351.68M355.77M366.03M372.76M364.05M372.27M
Capital Surplus310.98M298.03M279.53M278.16M269.51M272.65M280.51M285.78M279.1M285.4M
Retained Earnings2.79B2.64B2.35B2.33B2.25B2.2B2.16B2.25B2.19B2.2B
Treasury Stock26.18M25.09M23.42M24.41M23.65M23.93M24.62M26.65M26.03M25.6M
Other Liabilities731.49M561.31M510.57M348.44M336.01M304.56M288.39M205.24M154.77M182.3M
Shareholders Equity4.21B3.86B3.48B3.29B3.18B3.11B3.07B3.09B2.96B3.01B
Total Liabilities & Shareholders Equity8.3B7.81B7.13B6.94B6.98B7.11B7.27B7.4B7.15B7.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the EVN Energy stock price by looking at EVN Energy historical stock prices. One can compare PE with industry average by looking at the EVN Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like EVN 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 EVNVY stock as of 2018 Q2 is $8.3B. 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 EVN Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EVNVY stock stand at $4.09B.

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