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 | -67.25% | -74.67% | -56.86% | -66.58% | -54.30% |
| Total Receivables | -8.67% | 24.30% | 328.00% | 393.95% | 58.87% |
| Inventory | -36.50% | -50.83% | -25.63% | -14.83% | 30.34% |
| Prepaid Expenses | 16.73% | 66.84% | 39.78% | 239.72% | -23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -85.04% |
| Total Current Assets | -55.24% | -61.97% | -40.45% | -46.03% | -46.27% |
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| Total Current Assets | -55.24% | -61.97% | -40.45% | -46.03% | -46.27% |
| Net Property, Plant & Equipment | -39.84% | -48.21% | -51.54% | 7.73% | -21.45% |
| 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 | -- | 1,114.67% | -- | -- | -- |
| Total Assets | -45.76% | -52.87% | -38.76% | -34.57% | -39.67% |
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| Total Accounts Payable | -41.12% | 134.46% | 148.29% | 230.99% | 231.58% |
| Total Accrued Expenses | 12.57% | -2.88% | -10.69% | 2.70% | -54.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.57% | -75.03% | -40.58% | 90.14% | 80.94% |
| Total Finance Division Other Current Liabilities | -13.18% | -48.83% | 186.90% | -6.74% | 15.45% |
| Total Other Current Liabilities | -13.18% | -48.83% | 186.90% | -6.74% | 15.45% |
| Total Current Liabilities | -34.45% | -11.95% | 51.77% | 77.44% | 26.34% |
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| Total Current Liabilities | -34.45% | -11.95% | 51.77% | 77.44% | 26.34% |
| Long-Term Debt | -- | -- | -- | -62.66% | -65.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,576.96% | 192.93% | 1,225.52% | 1,766.10% | 10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.16% | 22.83% | -94.92% | -95.76% | -95.77% |
| Total Liabilities | -1.26% | 15.14% | -71.23% | -66.17% | -75.52% |
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| Common Stock & APIC | 2.55% | 0.84% | 2.52% | 2.75% | 3.30% |
| Retained Earnings | -9.22% | -10.41% | -0.06% | -1.23% | -2.67% |
| Treasury Stock & Other | -0.24% | -0.20% | 0.01% | 0.13% | 0.06% |
| Total Common Equity | -60.58% | -69.83% | 70.95% | 25.48% | 10.24% |
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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 | -60.58% | -69.83% | 70.95% | 25.48% | 10.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -35.88% | -33.60% | -35.26% | -29.94% | -27.39% |
| Total Equity | -58.94% | -67.71% | 50.99% | 18.57% | 6.59% |
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