Ener-Core
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ener-Core's balance sheet done over the years? Its assets were worth $0 last year. null of Ener-Core’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 953 | 28.47K | 2988.14% |
|---|---|---|---|
| 2013 | 2976000 | 1.52M | 51.38% |
| 2014 | 3293000 | 1.78M | 54.18% |
| 2015 | 7557000 | 12.40M | 164.1% |
| 2016 | 7808000 | 8.03M | 102.92% |
| 2017 | 6288000 | 16.28M | 258.99% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
ENCR Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 208K | 1.31M | 2.60M | 2.17M | 1.20M | 953 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 14K | 87K | 0 | 107K | 817K | 0 |
Inventory | 0 | 0 | 0 | 0 | 3.02M | 2.76M | 747K | 53K | 29K | 0 |
Other current assets | 0 | 0 | 0 | 0 | 333K | 110K | 608K | 141K | 801K | 0 |
Total current assets | 0 | 0 | 0 | 0 | 3.58M | 4.51M | 3.96M | 2.47M | 2.14M | 953 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 2.66M | 3.24M | 3.42M | 755K | 764K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 13K | 20K | 27K | 34K | 41K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 32K | 28K | 143K | 27K | 28K | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 2.70M | 3.29M | 3.59M | 816K | 833K | 0 |
Total assets | 0 | 0 | 0 | 0 | 6.28M | 7.80M | 7.55M | 3.29M | 2.97M | 953 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 5.27M | 3.87M | 2.84M | 698K | 701K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 7.25M | 564K | 4.13M | 19K | 8K | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 16.27M | 7.40M | 12.37M | 1.73M | 1.49M | 28.47K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 12K | 634K | 14K | 30K | 29K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 12K | 634K | 22K | 53K | 35K | 0 |
Total liabilities | 0 | 0 | 0 | 0 | 16.28M | 8.03M | 12.40M | 1.78M | 1.52M | 28.47K |