XZERES Balance Sheet - Annual (OTCMKTS:XPWR)

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$0.04 $0 (0%) XPWR stock closing price Jan 07, 2016 (Closing)

The XZERES 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. As in our XZERES 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $18.34M and shareholders equity of $-11.2M. XZERES revenue and XZERES operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check XZERES financial performance.
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Fiscal year is Mar - Feb2015201420132012201120102009
Marketable Securities-------
Raw Materials2.51M2.79M-----
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable14.82M10.48M2.06M----
Accounts Payable1.53M1.69M2.43M2.17M---
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.16M1.01M1.03M----
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--1.08M----
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus25.41M19.7M14.07M11.79M6.2M--
Retained Earnings-42.07M-31.33M-21.83M-13.97M-5.37M-0.27M-0.2M
Treasury Stock-------
Other Liabilities5.38M6.27M4.33M3.78M1.56M--
Shareholders Equity-11.2M-5.3M-3.4M1.61M2.41M-0.23M-0.16M
Total Liabilities & Shareholders Equity7.13M8.07M3.45M4.85M3.38M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at XZERES historical stock prices and the current XZERES stock price can tell you how the stock price has moved, whereas the XZERES PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the XZERES 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. XZERES had total assets of $7.13M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case XZERES's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XPWR stock stand at $18.34M.