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

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$0.56 $0.02 (3.97%) SENR stock closing price Aug 21, 2017 (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. 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. Whereas, Strategic Environmental & Energy revenue was $2.49M and Strategic Environmental & Energy operating cash flow was $-0.53M for the same period. View Strategic Environmental & Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.29M0.34M0.23M0.14M0.25M0.66M0.25M0.76M0.45M0.8M
Marketable Securities----------
Receivables0.74M2.27M2.02M1.92M1.08M1.67M1.29M1.64M1.59M2.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.85M1.03M0.54M0.52M0.98M0.73M0.73M0.74M0.48M0.66M
Strategic Environmental & Energy Total Current Assets
2.88M3.65M2.81M2.59M2.32M3.07M2.29M3.15M2.53M3.58M
Property Plant & Equipment5.18M5.57M5.56M6.39M6.37M6.41M6.3M6.85M6.75M6.57M
Accumulated Depreciation2.63M2.77M2.6M2.41M2.25M2.14M1.97M1.72M1.59M1.46M
Strategic Environmental & Energy Net Property Plant & Equipment
2.56M2.79M2.96M3.97M4.11M4.27M4.33M5.13M5.16M5.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.65M0.71M0.73M0.75M0.77M0.78M0.78M0.37M0.35M0.36M
Deposits & Other Assets0.06M0.02M0.02M0.74M0.77M0.06M0.03M0.05M0.05M0.05M
Strategic Environmental & Energy Total Assets
6.15M7.18M6.53M8.06M7.98M8.19M7.44M8.71M8.1M9.11M
Notes Payable0.58M0.69M0.43M0.64M0.51M-----
Accounts Payable2.02M2.33M2.15M1.77M0.98M1.45M1.38M1.53M1.54M1.37M
Current Portion Long-Term Debt0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.38M0.38M
Current Portion Capital Leases----------
Accrued Expenses1.65M1.46M1.46M0.93M0.92M0.96M0.88M0.87M0.68M0.82M
Income Taxes Payable0.99M0.99M0.99M0.98M0.98M0.97M0.97M0.96M0.95M0.95M
Other Current Liabilities1.27M1.14M1.27M0.88M1.09M0.76M0.72M1.52M1.29M1.36M
Strategic Environmental & Energy Total Current Liabilities
7.2M7.56M6.81M5.79M5.09M5.36M4.98M5.45M5.21M5.34M
Mortgages----------
Deferred Taxes/Income0.19M0.23M0.28M0.33M0.3M0.32M0.33M---
Convertible Debt----------
Long-Term Debt1.73M1.74M1.75M1.29M1.08M1.12M1.16M1.11M0.15M0.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Strategic Environmental & Energy Total Liabilities
9.12M9.55M8.84M7.42M6.48M6.8M6.48M6.57M5.36M5.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.08M0.07M0.07M0.07M0.07M0.1M0.1M0.1M0.1M
Capital Surplus20.18M19.43M19.07M19.07M19.05M18.09M17.69M17.55M17.51M17.46M
Retained Earnings-20.94M-19.64M-19.27M-16.84M-16.05M-15.25M-15.38M-14.23M-13.69M-12.95M
Treasury Stock----------
Other Liabilities-2.29M-2.24M-2.19M-1.66M-1.58M-1.52M-1.44M-1.28M-1.17M-1.02M
Strategic Environmental & Energy Shareholders Equity
-2.97M-2.36M-2.31M0.64M1.5M1.38M0.96M2.13M2.73M3.58M
Strategic Environmental & Energy Total Liabilities & Shareholders Equity
6.15M7.18M6.53M8.06M7.98M8.19M7.44M8.71M8.1M9.11M
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: Anything that the Strategic Environmental & Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Strategic Environmental & Energy had total assets of $6.15M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SENR stock had total liabilities of $9.12M for quarter 2017-Q2.
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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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