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

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$0.46 $0 (0%) SENR stock closing price Feb 16, 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 $6.69M and shareholders equity of $-1.01M. 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
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---------
Marketable Securities---------
Receivables--2.27M2.02M1.92M1.08M1.67M1.29M1.64M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.85M1.03M------
Total Current Assets
1.94M2.88M3.65M2.81M2.59M2.32M3.07M2.29M3.15M
Property Plant & Equipment4.87M5.18M5.57M5.56M6.39M6.37M6.41M6.3M6.85M
Accumulated Depreciation2.65M2.62M2.77M2.6M2.41M2.25M2.14M1.97M1.72M
Net Property Plant & Equipment
2.22M2.55M2.79M2.96M3.97M4.11M4.27M4.33M5.13M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
5.67M6.15M7.18M6.53M8.06M7.98M8.19M7.44M8.71M
Notes Payable---------
Accounts Payable1.42M2.01M2.33M2.15M1.77M-1.45M1.38M1.53M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.24M1.65M1.46M1.46M-----
Income Taxes Payable---------
Other Current Liabilities-1.27M1.14M1.27M-1.09M--1.52M
Total Current Liabilities
4.83M7.2M7.56M6.81M5.79M5.09M5.36M4.98M5.45M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.71M1.72M1.74M1.75M1.29M1.08M1.12M1.16M1.11M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.69M9.11M9.55M8.84M7.42M6.48M6.8M6.48M6.57M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus20.61M20.17M19.43M19.07M19.07M19.05M18.09M17.69M17.55M
Retained Earnings-19.4M-20.93M-19.64M-19.27M-16.84M-16.05M-15.25M-15.38M-14.23M
Treasury Stock---------
Other Liabilities-2.3M-2.28M-2.24M-2.19M-1.66M-1.58M-1.52M-1.44M-1.28M
Shareholders Equity-1.01M-2.96M-2.36M-2.31M-1.5M1.38M-2.13M
Total Liabilities & Shareholders Equity5.67M6.15M7.18M6.53M8.06M7.98M8.19M7.44M8.71M
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 $6.15M in 2017 Q2 to $5.67M in 2017 Q3. 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 $6.69M.

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