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

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$0.24 $0.02 (9.09%) SENR stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Strategic Environmental & Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Strategic Environmental & Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.73M and shareholders equity of $-3.66M. Strategic Environmental & Energy revenue and Strategic Environmental & Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Strategic Environmental & Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----2.27M2.02M1.92M1.08M1.67M1.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.85M1.03M-----
Total Current Assets
1.73M1.27M1.94M2.88M3.65M2.81M2.59M2.32M3.07M2.29M
Property Plant & Equipment4.03M4.03M4.87M5.18M5.57M5.56M6.39M6.37M6.41M6.3M
Accumulated Depreciation2.87M2.73M2.65M2.62M2.77M2.6M2.41M2.25M2.14M1.97M
Net Property Plant & Equipment
1.16M1.29M2.22M2.55M2.79M2.96M3.97M4.11M4.27M4.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
4.06M3.75M5.67M6.15M7.18M6.53M8.06M7.98M8.19M7.44M
Notes Payable2.17M---------
Accounts Payable1.61M1.43M1.42M2.01M2.33M2.15M1.77M-1.45M1.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.2M1.3M1.24M1.65M1.46M1.46M----
Income Taxes Payable1.01M---------
Other Current Liabilities---1.27M1.14M1.27M-1.09M--
Total Current Liabilities
7.15M6.47M4.83M7.2M7.56M6.81M5.79M5.09M5.36M4.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.71M1.72M1.74M1.75M1.29M1.08M1.12M1.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.73M7.09M6.69M9.11M9.55M8.84M7.42M6.48M6.8M6.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus21.2M20.79M20.61M20.17M19.43M19.07M19.07M19.05M18.09M17.69M
Retained Earnings-22.2M-21.47M-19.4M-20.93M-19.64M-19.27M-16.84M-16.05M-15.25M-15.38M
Treasury Stock----------
Other Liabilities-2.75M-2.74M-2.3M-2.28M-2.24M-2.19M-1.66M-1.58M-1.52M-1.44M
Shareholders Equity-3.66M-3.33M-1.01M-2.96M-2.36M-2.31M-1.5M1.38M-
Total Liabilities & Shareholders Equity4.06M3.75M5.67M6.15M7.18M6.53M8.06M7.98M8.19M7.44M
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 grew from $3.75M in 2017 Q4 to $4.06M in 2018 Q1. 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: This item on the balance sheet implies the firm's, in this case Strategic Environmental & Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SENR stock stand at $7.73M.

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