POWIN ENERGY CP Balance Sheet - Annual (OTCMKTS:PWON)

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$1.9 $0 (0%) PWON stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at POWIN ENERGY CP balance sheet. As in our POWIN ENERGY CP 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 are typically accompanied with the company releasing financial statements. Apart from analyzing POWIN ENERGY CP revenue POWIN ENERGY CP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The POWIN ENERGY CP balance sheet for 2017 shows cash on hand of $3.52M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check POWIN ENERGY CP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.52M-3.56M--1.22M2.87M3.35M1.34M1.3M
Marketable Securities----------
Receivables--1.85M2.26M1.78M2.65M5.58M5.03M6.94M7.5M
Inventory-1.29M2.15M2.13M1.83M2.19M3.04M2.44M2.34M1.39M
Raw Materials----------
Work In Progress----------
Finished Goods1.3M1.22M2.16M2.48M2.42M2.1M2.77M1.96M2.03M1.2M
Notes Receivable----------
Other Current Assets8.25M------1.11M1.06M-
Total Current Assets
12.52M2.19M8.08M5.9M5.04M7.02M12.57M11.95M11.69M10.47M
Property Plant & Equipment-5.07M3.78M3.67M3.66M3.51M2.86M2.41M2.04M2.03M
Accumulated Depreciation--2.55M2.14M1.67M1.2M-1.33M--
Net Property Plant & Equipment
-4.99M1.23M1.52M1.99M2.31M1.96M1.08M1.08M1.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.49M---------
Total Assets
22M8.18M9.5M7.48M7.12M9.36M14.8M13.04M12.78M11.83M
Notes Payable4.5M2.43M-7.87M------
Accounts Payable10.89M3.11M1.54M2.44M1.65M2.29M6.23M4.85M5.2M5.06M
Current Portion Long-Term Debt-----1.6M---1.1M
Current Portion Capital Leases----------
Accrued Expenses---3.74M1.01M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.85M5.63M2.18M14.06M3.58M4.5M6.64M5.46M6.32M6.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.69M2.01M--4.42M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
21.72M7.64M2.18M14.08M8.01M4.9M7.01M5.46M6.32M6.59M
Minority Interest----------
Preferred Stock-1.15M8.65M-------
Common Stock Net----------
Capital Surplus44.52M28.08M23.9M10.55M10.46M9.89M9M8.85M8.84M8.9M
Retained Earnings-44.27M-28.73M-22.06M-17.43M-11.72M-6.04M-1.92M-2M-4.51M-4.23M
Treasury Stock----------
Other Liabilities-0.01M--3.19M-0.64M-0.44M-0.26M-0.09M---
Shareholders Equity--7.32M-6.6M-0.88M4.46M7.79M7.57M4.98M5.24M
Total Liabilities & Shareholders Equity22M8.18M9.5M7.48M7.12M9.36M14.8M13.04M11.31M11.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the POWIN ENERGY CP stock price, and POWIN ENERGY CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the POWIN ENERGY CP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the POWIN ENERGY CP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. POWIN ENERGY CP had total assets of $22M.
  • Liabilities: The total liabilities of POWIN ENERGY CP for the year 2017 total to $21.72M. Liabilities for a company like POWIN ENERGY CP 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.

POWIN ENERGY CP Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
0
Asset turnover ratio
2.29
Receivables turnover
98.75