ForceField Energy Balance Sheet - Annual (OTCMKTS:FNRG)

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$0.01 $0.01 (1%) FNRG stock closing price Jun 22, 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 ForceField Energy stock analysis. As in our ForceField 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The ForceField Energy balance sheet for 2014 shows total assets of $27.61M. The company has a asset turnover ratio of . Also see: ForceField Energy revenue and ForceField Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check ForceField Energy financial performance.
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Fiscal year is Jan - Dec2014201320122011
Cash-3.68M--
Marketable Securities----
Receivables--4.46M3.77M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable4.51M---
Other Current Assets1.13M3.1M--
Total Current Assets
6.86M7.08M6.32M5.87M
Property Plant & Equipment--8.72M8.38M
Accumulated Depreciation--1.17M-
Net Property Plant & Equipment
--7.54M7.89M
Investment & Advances----
Other Non-Current Assets-11.17M--
Deferred Charges----
Intangibles20.36M2M6.2M3.75M
Deposits & Other Assets----
Total Assets
27.61M20.36M20.51M18.02M
Notes Payable----
Accounts Payable2.52M-9.34M8.99M
Current Portion Long-Term Debt2.43M---
Current Portion Capital Leases----
Accrued Expenses1.51M---
Income Taxes Payable--1.23M-
Other Current Liabilities1.04M11.42M--
Total Current Liabilities
7.55M12.38M11.25M10.25M
Mortgages----
Deferred Taxes/Income1.95M---
Convertible Debt2.94M1.68M--
Long-Term Debt2M---
Non-Current Capital Leases----
Other Long-Term Liabilities3.81M1.36M--
Total Liabilities
18.28M15.85M11.81M10.35M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus27.13M16.76M13.01M8.87M
Retained Earnings-16.76M-12.68M-6.92M-3.7M
Treasury Stock1.16M---
Other Liabilities--2.58M2.48M
Shareholders Equity9.32M4.51M8.69M7.66M
Total Liabilities & Shareholders Equity27.61M20.36M20.51M18.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ForceField Energy historical stock prices and the current ForceField Energy stock price can tell you how the stock price has moved, whereas the ForceField 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 ForceField 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 FNRG stock as of 2014 is $27.61M. 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: The total liabilities of ForceField Energy for the year 2014 total to $18.28M. Liabilities for a company like ForceField Energy 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.

ForceField Energy Balance Sheet - Key Ratios