MOLORI ENERGY Balance Sheet - Quarterly (OTCMKTS:MOLOF)

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$0.28 $0.01 (3.45%) MOLOF stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from MOLORI ENERGY balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing MOLORI ENERGY stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. MOLORI ENERGY had a long term debt of $- at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at MOLORI ENERGY operating cash flow and MOLORI ENERGY revenue also. MOLORI ENERGY debt to equity ratio is .

View and download MOLORI 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 Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash----2M1.2M1.95M2.52M
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
----2.14M1.69M2.46M2.79M
Property Plant & Equipment1.93M1.83M1.57M-----
Accumulated Depreciation--------
Net Property Plant & Equipment
1.6M1.69M1.5M1.51M----
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets-------9.8M
Total Assets
2.07M2.24M2.01M2M2.14M1.69M2.46M12.61M
Notes Payable--------
Accounts Payable---1.11M1.07M1.4M1.62M1.14M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
---1.11M1.07M1.4M1.62M1.14M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
---1.11M1.07M1.4M1.62M1.14M
Minority Interest--------
Preferred Stock--------
Common Stock Net25.86M25.5M25.35M25.94M25.31M24.49M27.07M27.47M
Capital Surplus--------
Retained Earnings-26.45M-25.85M-25.79M-28.1M-27.2M-27.03M-29.39M-18.73M
Treasury Stock--------
Other Liabilities2.06M1.93M1.94M3.05M2.96M2.83M3.16M2.72M
Shareholders Equity1.47M1.58M1.5M-1.07M--11.47M
Total Liabilities & Shareholders Equity2.07M2.24M2.01M2M2.14M1.69M2.46M12.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MOLORI ENERGY stock price, and MOLORI ENERGY historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MOLORI ENERGY PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MOLORI ENERGY owns and has monetary significance. MOLOF assets decreased from $2.24M in 2017 Q1 to $2.07M in 2017 Q2. 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: The total liabilities of MOLORI ENERGY for the quarter 2017 Q2 total to $-. Liabilities for a company like MOLORI 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.

MOLORI ENERGY Balance Sheet - Key Ratios