U
EnSync, Inc. ESNC
$0.00 $0.000.00%
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Total Cash And Short-Term Investments 2.98M 2.98M 5.35M 5.87M 9.10M
Total Receivables 881.30K 905.40K 1.76M 2.72M 965.00K
Inventory 1.49M 1.22M 1.45M 1.57M 2.34M
Prepaid Expenses 482.10K 767.30K 1.04M 849.30K 413.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 206.80K
Total Current Assets 5.83M 5.88M 9.60M 11.00M 13.03M

Total Current Assets 5.83M 5.88M 9.60M 11.00M 13.03M
Net Property, Plant & Equipment 1.82M 1.86M 1.80M 4.00M 3.03M
Long-term Investments 809.40K 809.40K 809.40K 809.40K 809.40K
Goodwill 809.40K 809.40K 809.40K 809.40K 809.40K
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 91.10K 91.10K 93.90K 93.90K --
Total Assets 10.18M 10.28M 13.87M 17.72M 18.77M

Total Accounts Payable 877.90K 1.14M 1.56M 1.88M 1.49M
Total Accrued Expenses 698.40K 812.60K 600.70K 980.20K 620.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 164.60K 197.60K 241.80K 736.80K 702.40K
Total Finance Division Other Current Liabilities 423.00K 402.70K 398.50K 232.50K 487.20K
Total Other Current Liabilities 423.00K 402.70K 398.50K 232.50K 487.20K
Total Current Liabilities 2.16M 2.56M 2.81M 3.83M 3.30M

Total Current Liabilities 2.16M 2.56M 2.81M 3.83M 3.30M
Long-Term Debt -- -- -- 331.80K 331.80K
Short-term Debt -- -- -- -- --
Capital Leases 1.18M 1.22M 1.27M 990.90K 70.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 894.10K 721.40K 704.40K 587.80K 587.60K
Total Liabilities 4.24M 4.50M 4.78M 5.74M 4.29M

Common Stock & APIC 147.30M 144.28M 143.94M 143.74M 143.64M
Retained Earnings -140.38M -137.61M -134.00M -131.07M -128.53M
Treasury Stock & Other -1.59M -1.59M -1.58M -1.58M -1.58M
Total Common Equity 5.33M 5.09M 8.35M 11.09M 13.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 300.00 300.00 300.00 300.00 300.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 300.00 300.00 300.00 300.00 300.00

Total Common Equity 5.33M 5.09M 8.35M 11.09M 13.52M
Total Preferred Equity 300.00 300.00 300.00 300.00 300.00
Total Minority Interest 614.10K 696.50K 731.70K 882.00K 957.80K
Total Equity 5.95M 5.78M 9.08M 11.97M 14.48M

Weiss Ratings