EnSync, Inc. (ESNC)

EnSync Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	2.98	2.98	11.78	17.19	10.76	10.36
Cash & Short-Term Investments	2.98	2.98	11.78	17.19	10.76	10.36
Cash Growth	-67.25%	-74.67%	-31.45%	59.79%	3.83%	844.79%
Accounts Receivable	0.02	0.22	0.47	0.17	0.11	1.05
Other Receivables	0.86	0.53	0.09	-	-	0.09
Receivables	0.88	0.91	0.73	0.34	0.27	1.14
Inventory	1.49	1.22	2.48	1.87	1.2	1.35
Prepaid Expenses	0.48	0.77	0.46	0.6	0.44	0.3
Restricted Cash	-	-	-	-	0.06	0.07
Other Current Assets	-	-	-	7.38	0.55	-
Total Current Assets	5.83	5.88	15.45	27.38	13.28	13.22
Property, Plant & Equipment	1.82	1.86	3.6	3.92	4.25	4.38
Long-Term Investments	1.62	1.64	1.95	2.17	2.41	1.65
Goodwill	0.81	0.81	0.81	0.81	0.8	0.8
Other Long-Term Assets	0.09	0.09	0.01	-	-	-
Total Assets	10.18	10.28	21.81	34.27	20.74	20.05
Accounts Payable	0.88	1.14	0.49	0.57	1.06	0.59
Accrued Expenses	0.7	0.81	0.84	0.71	0.5	0.38
Current Portion of Long-Term Debt	-	-	0.73	0.33	0.32	0.35
Current Portion of Leases	0.16	0.2	0.07	0.02	0.09	-
Current Unearned Revenue	0.32	0.28	0.55	0.2	1.18	0.74
Other Current Liabilities	0.1	0.12	0.24	0.03	0.86	2.43
Total Current Liabilities	2.16	2.56	2.9	1.86	4.01	4.5
Long-Term Debt	-	-	-	1.06	1.05	2.05
Long-Term Leases	1.18	1.22	0.42	0.01	-	-
Long-Term Unearned Revenue	0.71	0.54	0.42	13.29	-	-
Other Long-Term Liabilities	0.18	0.18	0.16	0.02	-	-
Total Liabilities	4.24	4.5	3.91	16.23	5.06	6.54
Common Stock	1.39	1.27	1.26	1.19	1.1	0.96
Additional Paid-In Capital	145.91	143.01	141.82	137.59	117.1	102.29
Retained Earnings	-140.38	-137.61	-124.64	-120.55	-102.67	-89.79
Comprehensive Income & Other	-1.59	-1.59	-1.58	-1.59	-1.59	-1.6
Total Common Equity	5.33	5.09	16.86	16.64	13.94	11.86
Minority Interest	0.61	0.7	1.05	1.4	1.73	1.65
Shareholders' Equity	5.94	5.78	17.91	18.04	15.68	13.51
Total Liabilities & Equity	10.18	10.28	21.81	34.27	20.74	20.05
Total Debt	1.34	1.42	1.21	1.42	1.46	2.4
Net Cash (Debt)	1.64	1.57	10.57	15.77	9.29	7.96
Net Cash Growth	-79.52%	-85.20%	-32.95%	69.70%	16.69%	-
Net Cash Per Share	0.03	0.03	0.22	0.33	0.25	0.40
Filing Date Shares Outstanding	68.09	68.01	55.2	47.75	39.13	25.65
Total Common Shares Outstanding	68.01	56.61	55.2	47.75	39.13	25.65
Working Capital	3.67	3.32	12.55	25.52	9.27	8.72
Book Value Per Share	0.08	0.09	0.31	0.35	0.36	0.46
Tangible Book Value	4.52	4.28	16.05	15.83	13.14	11.06
Tangible Book Value Per Share	0.07	0.08	0.29	0.33	0.34	0.43
Land	-	-	0.22	0.22	0.22	0.22
Buildings	-	0.04	3.53	3.93	3.53	3.52
Machinery	3.45	3.45	4.71	4.38	4.37	4.11
Construction In Progress	0.3	0.23	-	-	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.