Ener-Core, Inc. (ENCR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Nov 14, 2025
Ener-Core 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 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2012 - 2011 |
| Cash & Equivalents | 0.01 | 0.21 | 1.31 | 2.61 | 2.18 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.21 | 1.31 | 2.61 | 2.18 | 1.2 | Upgrade
|
| Cash Growth | -94.84% | -84.12% | -49.71% | 19.71% | 81.18% | 1191.40% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.09 | - | 0.11 | 0.02 | Upgrade
|
| Inventory | 3.05 | 3.03 | 2.76 | 0.75 | 0.05 | 0.83 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.12 | 0.19 | 0.18 | 0.09 | 0.04 | Upgrade
|
| Restricted Cash | - | - | 0.05 | 0.2 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.27 | 0.21 | 0.11 | 0.23 | - | 0.01 | Upgrade
|
| Total Current Assets | 3.43 | 3.58 | 4.51 | 3.96 | 2.48 | 2.14 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 2.66 | 3.25 | 3.43 | 0.76 | 0.76 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.14 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 5.86 | 6.29 | 7.81 | 7.56 | 3.29 | 2.98 | Upgrade
|
| Accounts Payable | 2.08 | 1.75 | 1.55 | 1.63 | 0.61 | 0.42 | Upgrade
|
| Accrued Expenses | 1.96 | 1.38 | 0.69 | 0.66 | 0.42 | 0.22 | Upgrade
|
| Short-Term Debt | 1.05 | 1.25 | 0.55 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.7 | 5.99 | - | 4.11 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 3.12 | 2.72 | 2.78 | 2.57 | - | 0.7 | Upgrade
|
| Other Current Liabilities | 1.84 | 3.17 | 1.82 | 3.38 | 0.68 | 0.14 | Upgrade
|
| Total Current Liabilities | 18.77 | 16.27 | 7.4 | 12.38 | 1.73 | 1.49 | Upgrade
|
| Long-Term Debt | - | - | 0.63 | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 18.77 | 16.29 | 8.04 | 12.4 | 1.78 | 1.53 | Upgrade
|
| Additional Paid-In Capital | 47.83 | 42.34 | 40.94 | 26.3 | 19.55 | 8.95 | Upgrade
|
| Retained Earnings | -60.75 | -52.34 | -41.17 | -31.15 | -18.04 | -7.51 | Upgrade
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| Shareholders' Equity | -12.91 | -10 | -0.23 | -4.84 | 1.51 | 1.45 | Upgrade
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| Total Liabilities & Equity | 5.86 | 6.29 | 7.81 | 7.56 | 3.29 | 2.98 | Upgrade
|
| Total Debt | 9.77 | 7.27 | 1.2 | 4.15 | 0.05 | 0.04 | Upgrade
|
| Net Cash (Debt) | -9.76 | -7.06 | 0.11 | -1.55 | 2.13 | 1.16 | Upgrade
|
| Net Cash Growth | - | - | - | - | 82.73% | 1151.61% | Upgrade
|
| Net Cash Per Share | -2.39 | -1.76 | 0.03 | -0.64 | 1.25 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 4.26 | 4.11 | 3.83 | 3.09 | 2.28 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 4.21 | 4.08 | 3.83 | 3.09 | 2.28 | 1.45 | Upgrade
|
| Working Capital | -15.34 | -12.69 | -2.89 | -8.42 | 0.75 | 0.65 | Upgrade
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| Book Value Per Share | -3.07 | -2.45 | -0.06 | -1.57 | 0.66 | 1.00 | Upgrade
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| Tangible Book Value | -12.92 | -10.01 | -0.25 | -4.87 | 1.48 | 1.41 | Upgrade
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| Tangible Book Value Per Share | -3.07 | -2.45 | -0.06 | -1.58 | 0.65 | 0.97 | Upgrade
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| Machinery | 4.42 | 4.41 | 4.68 | 4.36 | 1.29 | 1.1 | Upgrade
|
| Order Backlog | - | 4.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.