EnSync, Inc.
ESNC
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.09% | -44.21% | -8.88% | -35.51% | -22.74% |
| Total Receivables | -2.66% | -48.58% | -35.19% | 181.52% | 32.48% |
| Inventory | 21.89% | -15.76% | -7.50% | -33.14% | -5.62% |
| Prepaid Expenses | -37.17% | -26.35% | 22.67% | 105.64% | -10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.76% | -38.78% | -12.75% | -15.56% | -15.67% |
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| Total Current Assets | -0.76% | -38.78% | -12.75% | -15.56% | -15.67% |
| Net Property, Plant & Equipment | -2.06% | 3.51% | -55.03% | 31.94% | -15.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.98% | 0.00% | -- | -- |
| Total Assets | -0.96% | -25.86% | -21.74% | -5.61% | -13.95% |
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| Total Accounts Payable | -23.15% | -26.99% | -16.97% | 26.37% | 206.06% |
| Total Accrued Expenses | -14.05% | 35.28% | -38.72% | 57.99% | -25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.70% | -18.28% | -67.18% | 4.90% | -11.23% |
| Total Finance Division Other Current Liabilities | 5.04% | 1.05% | 71.40% | -52.28% | -38.09% |
| Total Other Current Liabilities | 5.04% | 1.05% | 71.40% | -52.28% | -38.09% |
| Total Current Liabilities | -15.31% | -8.92% | -26.82% | 16.13% | 13.75% |
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| Total Current Liabilities | -15.31% | -8.92% | -26.82% | 16.13% | 13.75% |
| Long-Term Debt | -- | -- | -- | 0.00% | -55.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -4.01% | 28.42% | 1,309.53% | -83.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94% | 2.41% | 19.84% | 0.03% | 0.05% |
| Total Liabilities | -5.81% | -5.94% | -16.75% | 33.87% | 9.84% |
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| Common Stock & APIC | 2.09% | 0.24% | 0.14% | 0.07% | 0.39% |
| Retained Earnings | -2.01% | -2.69% | -2.24% | -1.97% | -3.12% |
| Treasury Stock & Other | 0.00% | -0.20% | -0.03% | -0.02% | 0.04% |
| Total Common Equity | 4.81% | -39.10% | -24.70% | -17.98% | -19.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.81% | -39.10% | -24.70% | -17.98% | -19.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -11.83% | -4.81% | -17.04% | -7.91% | -8.69% |
| Total Equity | 2.80% | -36.34% | -24.13% | -17.32% | -19.14% |
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