EnSync, Inc. (ESNC) financial statements (2021 and earlier)

Company profile

Business Address N88 W13901 MAIN STREET, SUITE 200
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End June 30
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments335691212
Cash and cash equivalents335691212
Receivables0020000
Inventory, net of allowances, customer advances and progress billings1112222
Inventory1112222
Deferred costs    000
Costs in excess of billings0210 
Other undisclosed current assets1111111
Total current assets:661011131516
Noncurrent Assets
Property, plant and equipment1113334
Long-term investments and receivables2222222
Long-term investments2222222
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Other noncurrent assets0000000
Other undisclosed noncurrent assets1111   
Total noncurrent assets:4447667
TOTAL ASSETS:10101418192223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2233221
Accounts payable1122101
Accrued liabilities1111110
Employee-related liabilities    000
Debt  01100
Deferred revenue and credits 000
Billings in excess of cost0000 
Other undisclosed current liabilities00     
Total current liabilities:2334322
Noncurrent Liabilities
Long-term debt and lease obligation0000011
Long-term debt, excluding current maturities0000011
Liabilities, other than long-term debt, including:1111000
Deferred revenue and credits100014
Other undisclosed liabilities, other than long-term debt1111(0)(0)(13)
Other undisclosed noncurrent liabilities11100014
Total noncurrent liabilities:22221115
Total liabilities:44564417
Stockholders' equity
Stockholders' equity attributable to parent, including:5581114175
Preferred stock0000000
Common stock1111111
Additional paid in capital146143143142142142139
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Accumulated deficit(140)(138)(134)(131)(129)(125)(134)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:6691214186
TOTAL LIABILITIES AND EQUITY:10101418192223

Income statement (P&L) ($ in millions)

9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
Revenues3235230
Revenue, net35230
Cost of revenue(2)(1)(2)(4)(2)(3)(0)
Cost of goods and services sold(2)(2)(2)(4)(2)(3)(0)
Gross profit:001100(0)
Operating expenses(3)(4)(4)(4)(4)(4)(4)
Other undisclosed operating income   5   
Operating income (loss):(3)(4)(3)3(4)(4)(4)
Nonoperating income (expense)(0)0(0)(0)013(0)
Investment income, nonoperating00000 0
Other nonoperating income (expense)0(0)000  
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(4)(3)2(4)9(5)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) before gain (loss) on sale of properties:(3)(4)(3)3(4)9(5)
Other undisclosed net loss   (5)   
Net income (loss):(3)(4)(3)(3)(4)9(5)
Net income attributable to noncontrolling interest0000000
Net income (loss) attributable to parent:(3)(4)(3)(3)(4)9(4)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(3)(4)(3)(3)(4)9(5)

Comprehensive Income ($ in millions)

9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
Net income (loss):(3)(4)(3)(3)(4)9(5)
Other undisclosed comprehensive income (loss) (0)(0)(0)000
Comprehensive income (loss):(3)(4)(3)(3)(4)9(5)
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income (loss), net of tax, attributable to parent:(3)(4)(3)(3)(4)9(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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