Consumer Goods: Automotive

Enova Systems Inc (ENA: AMEX)

$0.09 0.00 | 4.33%
06/04/12 - 03:44 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.10M 8.43M 13.08M 5.32M
Receivables 759.00K 2.85M 1.44M 808.00K
Inventories 4.04M 4.46M 5.60M 7.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.33M 16.42M 20.59M 16.00M
Property, Plant & Equipment, Gross 3.77M 3.66M 3.31M 3.87M
Accumulated Depreciation & Depletion 2.84M 2.48M 1.95M 2.04M
Property, Plant & Equipment, Net 928.00K 1.17M 1.36M 1.83M
Intangibles 0.00 0.00 60.00K 65.00K
Other Non-Current Assets 79.00K 100.00K 0.00 1.35M
Total Non-Current Assets 1.01M 1.27M 1.42M 3.25M
Liabilities & Shareholder Equity
Total Assets 9.34M 17.69M 22.01M 19.24M
Accounts Payable 354.00K 1.85M 415.00K 592.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.52M 4.60M 2.40M 2.84M
Long Term Debt 1.29M 1.29M 1.29M 1.26M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.24M 1.16M 1.07M 992.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.52M 2.44M 2.36M 2.26M
Total Liabilities 4.04M 7.04M 4.76M 5.10M
Preferred Stock Equity 1.62M 1.62M 1.62M 1.62M
Common Stock Equity 3.68M 9.02M 15.62M 12.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 154.79M 153.15M 152.33M 142.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -151.11M -144.13M -136.71M -129.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.58M 11.93M 18.53M 15.41M
Total Equity 5.30M 10.65M 17.25M 14.14M
Total Liabilities & Stock Equity 9.34M 17.69M 22.01M 19.24M
Total Common Shares Outstanding 42.76M 31.48M 31.40M 20.82M
Preferred Shares 3.19M 3.20M 3.20M 3.20M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.54M 31.42M 21.38M 19.66M
Diluted Weighted Shares Outstanding 31.54M 31.42M 21.38M 19.66M
Number of Employees 27 42 34 53
Number of Part-Time Employees 3 17 0 1

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