Energy & Technology, Corp. (ENGT)
OTCMKTS
· Delayed Price · Currency is USD
0.0811
-0.0190 (-18.95%)
At close: May 9, 2025
Energy & Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 0.12 | 0.04 | 0.16 | 0.04 | 1.08 | 1.88 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.05 | 0.06 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.04 | 0.16 | 0.09 | 1.14 | 1.88 | Upgrade
|
| Cash Growth | -29.03% | -76.35% | 85.96% | -92.35% | -39.22% | -34.72% | Upgrade
|
| Accounts Receivable | 0.39 | 0.27 | 0.24 | 0.25 | 0.3 | 0.91 | Upgrade
|
| Receivables | 0.39 | 0.27 | 0.24 | 0.25 | 0.3 | 0.91 | Upgrade
|
| Inventory | 0.9 | 0.9 | 1.01 | 1.01 | 1.01 | 1.26 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 0.18 | 0.13 | 0.03 | 0.19 | 0.17 | 0.08 | Upgrade
|
| Total Current Assets | 1.67 | 1.39 | 1.46 | 1.55 | 2.64 | 4.16 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.45 | 2.78 | 3.09 | 3.28 | 3.72 | Upgrade
|
| Total Assets | 3.95 | 3.84 | 4.24 | 4.63 | 5.92 | 7.88 | Upgrade
|
| Accounts Payable | 1.08 | 0.98 | 0.61 | 0.6 | 2.7 | 2 | Upgrade
|
| Accrued Expenses | 2.6 | 2.49 | 2.43 | 2.18 | 2.1 | 2.1 | Upgrade
|
| Short-Term Debt | - | - | - | 3.94 | 3.94 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.58 | 4.43 | 4.27 | 0.22 | 0.08 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.86 | 0.52 | - | - | - | Upgrade
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| Total Current Liabilities | 9.02 | 8.78 | 7.86 | 6.95 | 8.84 | 5.31 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 9.03 | 8.79 | 7.88 | 6.99 | 8.88 | 5.32 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 4.21 | 4.21 | 4.21 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Retained Earnings | -5.38 | -5.25 | -3.94 | -2.65 | -3.25 | -1.69 | Upgrade
|
| Treasury Stock | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 | -0.12 | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0 | - | - | - | Upgrade
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| Shareholders' Equity | -5.08 | -4.95 | -3.64 | -2.35 | -2.95 | 2.56 | Upgrade
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| Total Liabilities & Equity | 3.95 | 3.84 | 4.24 | 4.63 | 5.92 | 7.88 | Upgrade
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| Total Debt | 4.59 | 4.44 | 4.29 | 4.18 | 4.05 | 1.06 | Upgrade
|
| Net Cash (Debt) | -4.47 | -4.4 | -4.13 | -4.1 | -2.91 | 0.82 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 165.56 | 165.56 | 165.55 | 165.55 | 165.55 | 169.17 | Upgrade
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| Total Common Shares Outstanding | 165.56 | 165.56 | 165.55 | 165.55 | 165.55 | 169.17 | Upgrade
|
| Working Capital | -7.35 | -7.38 | -6.4 | -5.4 | -6.2 | -1.14 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | 0.02 | Upgrade
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| Tangible Book Value | -5.08 | -4.95 | -3.64 | -2.35 | -2.95 | 2.56 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Buildings | 3.16 | 3.16 | 3.16 | 3.16 | 3.04 | 3.04 | Upgrade
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| Machinery | 6.29 | 6.29 | 6.24 | 6.17 | 6.16 | 5.92 | Upgrade
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| Construction In Progress | 0.35 | 0.35 | 0.36 | 0.35 | 0.18 | - | Upgrade
|
Updated Nov 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.