Inventergy Balance Sheet - Annual (OTCMKTS:INVT)

Add to My Stocks
$0.03 $0.01 (25%) INVT stock closing price Sep 17, 2018 (Closing)

The Inventergy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Inventergy stock analysis. A company releases its balance sheet every year along with its annual results. Inventergy had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Inventergy operating cash flow and Inventergy revenue also. Inventergy debt to equity ratio is .

View latest 10 year balance sheet data to check Inventergy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.47M-1.44M1.51M1.87M1.47M3.51M3.28M1.43M
Marketable Securities--------1M
Receivables----4.3M5.04M3.86M2.63M1.21M
Inventory----5.12M5.91M4.62M4.71M2.25M
Raw Materials----1.18M1.83M1.33M1.41M-
Work In Progress---------
Finished Goods----6.07M6.28M5.21M4.99M-
Notes Receivable---------
Other Current Assets1.07M-3.21M------
Total Current Assets
2.57M-5.21M1.59M11.57M12.74M12.33M11.18M5.97M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances-------1.28M1.14M
Other Non-Current Assets---------
Deferred Charges--12.09M13.51M-----
Intangibles16.29M17.91M19.77M9.16M-----
Deposits & Other Assets---------
Total Assets
18.89M19.35M37.87M24.28M13.12M13.96M14.56M13.19M7.59M
Notes Payable8.14M5.99M1.72M3.1M-----
Accounts Payable1.63M1.84M1.5M-2.21M2.6M2.73M1.2M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----1.57M1.71M1.92M1.32M1.03M
Income Taxes Payable---------
Other Current Liabilities2.6M2.62M3.8M------
Total Current Liabilities
12.55M10.48M7.33M3.7M3.88M4.9M4.65M3.31M1.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---2.32M-----
Long-Term Debt-2.62M6.25M-2.95M3.08M3.19M3.68M-
Non-Current Capital Leases---------
Other Long-Term Liabilities3.94M6.03M15.61M14.1M-----
Total Liabilities
17.35M19.49M29.2M20.13M6.84M7.98M7.84M7M1.64M
Minority Interest---------
Preferred Stock---3.39M-----
Common Stock Net---------
Capital Surplus64.53M54.66M51.71M5.46M56.3M56.29M56.26M56.04M55.98M
Retained Earnings-63M-54.8M-43.07M-4.73M-49.21M-49.42M-48.63M-48.47M-48.65M
Treasury Stock----1.5M1.5M1.5M1.5M1.5M
Other Liabilities---------
Shareholders Equity1.54M-0.14M8.67M4.14M6.28M5.97M6.71M6.19M5.95M
Total Liabilities & Shareholders Equity18.89M19.35M37.87M24.28M13.12M13.96M14.56M13.19M7.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Finisar financial analysis

Most investors just check the Inventergy stock price, and Inventergy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Inventergy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Inventergy owns and has monetary significance. INVT assets decreased from $19.35M in 2015 to $18.89M in 2016. 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 include short term loans and long term loans availed by the company to fund its business operations. INVT stock had total liabilities of $17.35M for the year 2016.

Inventergy Balance Sheet - Key Ratios