Strategic Environmental & Energy Balance Sheet - Annual (OTCBB:SENR)

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$0.23 $0 (0%) SENR stock closing price Jul 20, 2018 (Closing)

The Strategic Environmental & Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Strategic Environmental & Energy stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Strategic Environmental & Energy balance sheet indicates an asset turnover ratio of 1.95 and debt to equity ratio of -. Also check Strategic Environmental & Energy revenue and Strategic Environmental & Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Strategic Environmental & Energy financial performance.
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Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment4.03M5.56M6.3M6.19M2.69M1.51M
Accumulated Depreciation2.73M2.6M1.97M1.34M--
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable2.17M-----
Accounts Payable1.43M2.15M1.38M1.67M1.5M1.32M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.3M1.46M----
Income Taxes Payable------
Other Current Liabilities-1.27M----
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-1.75M1.16M---
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus20.79M19.07M17.69M17.1M14.59M10.53M
Retained Earnings-21.47M-19.27M-15.38M-12.49M-12.21M-11.59M
Treasury Stock------
Other Liabilities-2.74M-2.19M-1.44M-0.9M-0.48M-0.29M
Shareholders Equity-3.33M-2.31M-3.8M1.99M-1.22M
Total Liabilities & Shareholders Equity3.75M6.53M7.44M8.99M6.37M2.79M
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 Strategic Environmental & Energy stock price by looking at Strategic Environmental & Energy historical stock prices. One can compare PE with industry average by looking at the Strategic Environmental & Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Strategic Environmental & Energy owns and has monetary significance. SENR assets decreased from $6.53M in 2016 to $3.75M in 2017. 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 Strategic Environmental & Energy for the year 2017 total to $7.09M. Liabilities for a company like Strategic Environmental & 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.

Strategic Environmental & Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover