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

Add to My Stocks
$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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash----2.66M-
Marketable Securities------
Receivables-2.02M1.29M3.01M1.17M1.17M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.27M2.81M2.29M3.72M4.19M1.58M
Property Plant & Equipment4.03M5.56M6.3M6.19M2.69M1.51M
Accumulated Depreciation2.73M2.6M1.97M1.34M--
Net Property Plant & Equipment
1.29M2.96M4.33M4.84M1.76M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
3.75M6.53M7.44M8.99M6.37M2.79M
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
6.47M6.81M4.98M5.13M3.61M2.99M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-1.75M1.16M---
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
7.09M8.84M6.48M5.19M4.38M4.02M
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.
View Previous Years
View Next Years

Click here to view our Casella Waste financial analysis

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
0.24
Debt to equity ratio
0
Asset turnover ratio
1.95
Receivables turnover
5.76