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

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$0.58 $0.02 (2.65%) SENR stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Strategic Environmental & Energy balance sheet. As in our Strategic Environmental & Energy 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Strategic Environmental & Energy balance sheet for 2016 shows total assets of $6.53M. Strategic Environmental & Energy revenue was $11.68M and Strategic Environmental & Energy operating cash flow was $-0.6M for the same year. View latest and last 10 year balance sheet data to check Strategic Environmental & Energy financial performance..

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Fiscal year is Jan - Dec.20162015201420132012
Cash0.23M0.25M0.44M2.66M0.29M
Marketable Securities-----
Receivables2.02M1.29M3.01M1.17M1.17M
Inventory---0.02M0.04M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.54M0.73M0.26M0.33M0.07M
Strategic Environmental & Energy Total Current Assets
2.81M2.29M3.72M4.19M1.58M
Property Plant & Equipment5.56M6.3M6.19M2.69M1.51M
Accumulated Depreciation2.6M1.97M1.34M0.93M0.76M
Strategic Environmental & Energy Net Property Plant & Equipment
2.96M4.33M4.84M1.76M0.75M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles0.73M0.78M0.37M0.37M0.45M
Deposits & Other Assets0.02M0.03M0.05M0.03M0.01M
Strategic Environmental & Energy Total Assets
6.53M7.44M8.99M6.37M2.79M
Notes Payable0.58M0.69M0.43M0.64M0.51M
Accounts Payable2.15M1.38M1.67M1.5M1.32M
Current Portion Long-Term Debt0.33M0.33M0.38M0.11M-
Current Portion Capital Leases-----
Accrued Expenses1.46M0.88M0.92M0.92M0.49M
Income Taxes Payable0.99M0.97M0.94M0.25M0.33M
Other Current Liabilities1.27M0.72M0.76M0.17M0.32M
Strategic Environmental & Energy Total Current Liabilities
6.81M4.98M5.13M3.61M2.99M
Mortgages-----
Deferred Taxes/Income0.28M0.33M---
Convertible Debt-----
Long-Term Debt1.75M1.16M0.06M0.04M0.28M
Non-Current Capital Leases-----
Other Long-Term Liabilities---0.72M0.74M
Strategic Environmental & Energy Total Liabilities
8.84M6.48M5.19M4.38M4.02M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.07M0.1M0.1M0.09M0.14M
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
Strategic Environmental & Energy Shareholders Equity
-2.31M0.96M3.8M1.99M-1.22M
Strategic Environmental & Energy Total Liabilities & Shareholders Equity
6.53M7.44M8.99M6.37M2.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Strategic Environmental & Energy stock price, and Strategic Environmental & Energy historical stock prices show the stock price movement over time, and the Strategic Environmental & Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Strategic Environmental & Energy is $8.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SENR stock.
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Strategic Environmental & Energy Balance Sheet - Key Ratios

Current ratio
0.48
Asset Turnover
ratio
2.45
receivables turnover
ratio
6.91
PB ratio (
price to book ratio
)
-28.8420

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