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

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

A thorough fundamental analysis involves using data from POWIN ENERGY CP balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the POWIN ENERGY CP stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. POWIN ENERGY CP balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.29 and debt to equity ratio of -. Also check POWIN ENERGY CP revenue and POWIN ENERGY CP operating cash flow for the same period.

View and download POWIN ENERGY CP 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.45M3.52M2.6M4.15M1.82M---1.75M3.56M
Marketable Securities----------
Receivables-------1.82M2.03M1.85M
Inventory-----1.29M1.19M2.23M2.23M2.15M
Raw Materials----------
Work In Progress----------
Finished Goods1.72M1.3M1.12M1.12M1.12M1.22M-1.88M2.06M2.16M
Notes Receivable----------
Other Current Assets-8.25M----3.73M---
Total Current Assets
3.17M12.52M4.21M5.3M3.09M2.19M5.48M5.42M6.95M8.08M
Property Plant & Equipment--20.19M7.21M5.79M5.07M-3.84M3.78M3.78M
Accumulated Depreciation-------2.71M2.63M2.55M
Net Property Plant & Equipment
--19.93M7.01M5.67M4.99M-1.12M1.14M1.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.62M8.49M--------
Total Assets
12.76M22M25.09M13.3M9.76M8.18M6.71M6.73M8.29M9.5M
Notes Payable4.5M2.43M-7.87M------
Accounts Payable8.4M10.89M12.1M3.46M3.07M3.11M-1.09M1.54M1.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------1.91M---
Total Current Liabilities
14.53M15.85M24.63M9.32M6.92M5.63M4.05M2.09M2.33M2.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-5.69M5.12M7.08M4.01M2.01M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.72M21.72M29.76M16.4M10.94M7.64M4.05M2.09M2.33M2.18M
Minority Interest----------
Preferred Stock-----1.15M1.08M8.71M8.65M8.65M
Common Stock Net----------
Capital Surplus44.81M44.52M29.37M29.26M29.24M28.08M30.75M23.09M23.12M23.9M
Retained Earnings-46.8M-44.27M-34.07M-32.4M-30.46M-28.73M-26.25M-24.44M-23.27M-22.06M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-----2.95M-2.74M-2.56M-3.19M
Shareholders Equity-1.95M--4.66M-3.1M-1.18M-2.65M4.63M5.95M7.32M
Total Liabilities & Shareholders Equity12.76M22M25.09M13.3M9.76M8.18M6.71M6.73M8.29M9.5M
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 POWIN ENERGY CP stock price by looking at POWIN ENERGY CP historical stock prices. One can compare PE with industry average by looking at the POWIN ENERGY CP PE ratio chart. The common balance sheet items are:

  • Assets: PWON total assets, which was at $12.76M for 2018 Q1 is a balance sheet item representing value of what POWIN ENERGY CP 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 include short term loans and long term loans availed by the company to fund its business operations. PWON stock had total liabilities of $14.72M for the quarter 2018 Q1.

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

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