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

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$0.49 $0.02 (4.26%) SENR stock closing price Feb 23, 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 1.07 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 - Dec20162015201420132012
Cash---2.66M-
Marketable Securities-----
Receivables2.02M1.29M3.01M1.17M1.17M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
2.81M2.29M3.72M4.19M1.58M
Property Plant & Equipment5.56M6.3M6.19M2.69M1.51M
Accumulated Depreciation2.6M1.97M1.34M--
Net Property Plant & Equipment
2.96M4.33M4.84M1.76M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
6.53M7.44M8.99M6.37M2.79M
Notes Payable-----
Accounts Payable2.15M1.38M1.67M1.5M1.32M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.46M----
Income Taxes Payable-----
Other Current Liabilities1.27M----
Total Current Liabilities
6.81M4.98M5.13M3.61M2.99M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.75M1.16M---
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
8.84M6.48M5.19M4.38M4.02M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus19.07M17.69M17.1M14.59M10.53M
Retained Earnings-19.27M-15.38M-12.49M-12.21M-11.59M
Treasury Stock-----
Other Liabilities-2.19M-1.44M-0.9M-0.48M-0.29M
Shareholders Equity-2.31M-3.8M1.99M-1.22M
Total Liabilities & Shareholders Equity6.53M7.44M8.99M6.37M2.79M
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 $7.44M in 2015 to $6.53M in 2016. 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 2016 total to $8.84M. 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
0.4
Debt to equity ratio
0
Asset turnover ratio
1.07
Receivables turnover
7.02