Juhl Energy Balance Sheet - Annual (OTCMKTS:JUHL)

Add to My Stocks
$1750 $0 (0%) JUHL 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 Juhl Energy stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Juhl Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Juhl Energy had a long term debt of $14.37M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Juhl Energy operating cash flow and Juhl Energy revenue also. Juhl Energy debt to equity ratio is .

View latest 10 year balance sheet data to check Juhl Energy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Cash3.22M1.76M2.44M5.58M-3M1.57M
Marketable Securities----1.04M1.75M2M
Receivables1.25M3.04M1.3M8.34M3.19M1.66M-
Inventory----1.63M--
Raw Materials-------
Work In Progress----1.39M--
Finished Goods-------
Notes Receivable----5.26M7.14M-
Other Current Assets-1.08M--2.5M1.53M-
Total Current Assets
5.43M6.59M5.53M15.92M14.4M15.46M4.94M
Property Plant & Equipment28.98M26.97M26.66M26.46M---
Accumulated Depreciation4.53M3.14M1.84M----
Net Property Plant & Equipment
24.44M23.83M24.82M25.84M---
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets1.75M1.37M1.48M1.19M2.85M--
Total Assets
32.15M32.28M32.94M43.37M18.09M16.81M5.9M
Notes Payable1.99M--7.54M10.73M7.56M-
Accounts Payable1.71M2.49M-3.82M1.1M2.22M-
Current Portion Long-Term Debt1.14M------
Current Portion Capital Leases-------
Accrued Expenses1.16M1.3M-1.09M---
Income Taxes Payable-------
Other Current Liabilities1.22M-1.52M-1.18M1.15M-
Total Current Liabilities
7.24M6.06M4.04M14.19M13.54M11.06M1.57M
Mortgages-------
Deferred Taxes/Income6.2M6.06M5.98M6.06M---
Convertible Debt-------
Long-Term Debt14.37M12.15M12.86M10.65M---
Non-Current Capital Leases-------
Other Long-Term Liabilities2.62M3.33M3.41M3.35M---
Total Liabilities
35.35M29.2M26.49M34.44M13.54M11.06M1.57M
Minority Interest4.89M1.58M-----
Preferred Stock-13.96M13.92M13.92M15.34M15.34M3.34M
Common Stock Net-------
Capital Surplus22.97M9.34M9.34M8.55M7.07M6.08M3.33M
Retained Earnings-27.24M-21.42M-18.04M-14.65M-17.86M-15.69M-2.34M
Treasury Stock-------
Other Liabilities1.05M1.41M1.45M1.32M---
Shareholders Equity-3.19M3.08M6.45M8.93M4.54M5.74M4.33M
Total Liabilities & Shareholders Equity32.15M32.28M32.94M43.37M18.09M16.81M5.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Gartner financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Juhl Energy stock price by looking at Juhl Energy historical stock prices. One can compare PE with industry average by looking at the Juhl Energy PE ratio chart. The common balance sheet items are:

  • Assets: JUHL total assets, which was at $32.15M for 2014 is a balance sheet item representing value of what Juhl Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Juhl Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JUHL stock stand at $35.35M.

Juhl Energy Balance Sheet - Key Ratios