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Enova Systems Inc (ENVS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	13,078	5,324	10,485	5,612	16,187
Marketable Securities	200	2,000	N/A	5,000	N/A
Receivables	1,442	808	4,256	358	2,173
Inventories	5,605	7,649	3,565	1,704	1,016
TOTAL	$20,588	$15,996	$18,763	$13,382	$19,558

Non-Current Assets
PPE Net	1,363	1,829	870	627	576
Investments And Advances	0	1,352	1,470	1,647	1,649
Intangibles	60	65	70	74	190
TOTAL	$1,423	$3,246	$2,410	$2,348	$2,415

Total Assets	$22,011	$19,242	$21,173	$15,730	$21,973

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	415	592	1,877	382	1,396
Accrued Expenses	277	295	680	220	195
TOTAL	$2,404	$2,844	$4,816	$1,736	$1,935

Non-Current Liabilities
Long Term Debt	1,286	1,263	1,306	1,295	2,321
Deferred Revenues	357	N/A	101	399	N/A
Other Non-Current Liabilities	1,074	992	874	735	1,113
TOTAL	$2,360	$2,255	$2,180	$2,030	$3,434

Total Liabilities	$4,764	$5,099	$6,996	$3,766	$5,369

Shareholders' Equity
Shares Outstanding, K	31,404	20,852	17,156	14,816	14,786
Common Shares	143,995	134,233	122,000	109,496	109,353
Retained earnings	-136,708	-129,663	-116,769	-107,422	-102,586
Other shareholders' equity	1,624	1,624	1,624	2,935	2,937
TOTAL	$17,247	$14,143	$14,177	$11,964	$16,604

Total Liabilities And Equity	$22,011	$19,242	$21,173	$15,730	$21,973