NanoFlex Power Balance Sheet - Quarterly (OTCMKTS:OPVS)

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$0.23 $0.03 (15%) OPVS stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NanoFlex Power balance sheet. As in our NanoFlex Power 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NanoFlex Power balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 2.24 and debt to equity ratio of -. Also check NanoFlex Power revenue and NanoFlex Power operating cash flow for the same period.

View and download NanoFlex Power 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 Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
----------
Notes Payable4.08M2.69M---4.34M----
Accounts Payable2.11M2.63M2.67M3.15M3.39M3.01M3.14M3.33M3.4M3.55M
Current Portion Long-Term Debt2.2M1.91M2.09M1.57M2.18M1.55M1.35M1.19M1.87M-
Current Portion Capital Leases----------
Accrued Expenses1.35M1.08M1.3M1.15M1.2M1.43M1.5M1.23M1.84M1.6M
Income Taxes Payable----------
Other Current Liabilities-3.72M5.35M7.98M12.49M12.93M9.8M11.89M21.05M19.8M
Total Current Liabilities
10.09M12.06M13.31M15.17M19.26M19.12M15.91M17.8M28.16M26.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.09M12.06M13.31M15.17M19.26M19.12M15.91M17.8M28.16M26.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus205.93M195.44M193.26M190.96M189.32M188.75M186.48M191.8M176.93M171.09M
Retained Earnings-216.55M-208.1M-206.02M-205.99M-208.56M-207.73M-201.96M-209.49M-204.98M-197.25M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-9.93M-11.97M-12.74M-15.02M-19.23M-18.97M-15.47M-17.68M-28.05M-26.15M
Total Liabilities & Shareholders Equity----------
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 NanoFlex Power stock price by looking at NanoFlex Power historical stock prices. One can compare PE with industry average by looking at the NanoFlex Power PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like NanoFlex Power owns and has monetary significance. OPVS assets decreased from $- in 2017 Q3 to $- in 2017 Q4. 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. OPVS stock had total liabilities of $10.09M for the quarter 2017 Q4.

NanoFlex Power Balance Sheet - Key Ratios

Current ratio
0.02
Debt to equity ratio
0
Asset turnover ratio
2.24
Receivables turnover
6.25