ESNC — EnSync Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for EnSync, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	R2015 June 30th	2016 June 30th	C2017 June 30th	2018 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	10.8	17.2	11.8	2.98
Net Total Accounts Receivable
Net Total Receivables	1.14	0.272	0.344	0.47	0.215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.2	13.3	27.4	15.5	5.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.38	4.16	3.89	3.45	0.776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.1	20.7	34.3	21.8	10.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.5	4.01	1.86	2.9	2.56
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8.19	6.8	17.6	4.96	5.19
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.9	13.9	16.6	16.9	5.09
Total Liabilities & Shareholders' Equity	20.1	20.7	34.3	21.8	10.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding