EPE Historical Balance Sheet

ESO Stock

155.00 0.00 0.00%

Trend analysis of EPE Special Opportunities balance sheet accounts such as Total Stockholder Equity of 64.9 M or Cash of 17.9 M provides information on EPE Special's total assets, liabilities, and equity, which is the actual value of EPE Special Opportunities to its prevalent stockholders. By breaking down trends over time using EPE Special balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining EPE Special Opportunities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EPE Special Opportunities is a good buy for the upcoming year.

EPE Special Inventory

24.64 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPE Special Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About EPE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EPE Special Opportunities at a specified time, usually calculated after every quarter, six months, or one year. EPE Special Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EPE Special and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EPE currently owns. An asset can also be divided into two categories, current and non-current.

EPE Special Balance Sheet Chart

At present, EPE Special's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 18.2 M, whereas Other Current Liabilities is projected to grow to (37 K).

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total

Total Assets

Total assets refers to the total amount of EPE Special assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EPE Special Opportunities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on EPE Special balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EPE Special Opportunities are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from EPE Special's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into EPE Special Opportunities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPE Special Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	97.4M	96.9M	96.0M	64.9M
Total Current Liabilities	1.0K	4.0M	3.6M	3.8M

Total Stockholder Equity Total Current Liabilities

EPE Special balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Retained Earnings	Property Plant And Equipment Gross	Accounts Payable	Short Term Investments	Net Receivables	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.06	0.11	0.99	-0.54	0.5	0.97	-0.87	0.53	0.55	0.47	-0.23	-0.63	0.17	0.63	0.49	0.55	-0.24	-0.34	-0.66	-0.34	-0.28	0.37	0.16	0.96	0.5
Other Current Liab	0.06		0.04	0.1	-0.05	-0.06	0.08	-0.19	-0.06	-0.02	-0.01	-0.53	0.12	0.1	-0.14	-0.05	-0.02	-0.53	0.15	-0.18	0.15	-0.02	-0.14	0.38	0.11	-0.4
Total Current Liabilities	0.11	0.04		0.08	0.14	-0.25	0.19	-0.26	-0.18	0.2	0.07	-0.07	0.17	0.67	0.23	-0.25	0.24	-0.06	-0.15	-0.52	-0.15	0.12	0.1	-0.29	0.23	0.01
Total Stockholder Equity	0.99	0.1	0.08		-0.6	0.56	0.94	-0.86	0.58	0.52	0.45	-0.25	-0.67	0.16	0.51	0.55	0.52	-0.26	-0.31	-0.63	-0.31	-0.29	0.33	0.24	0.97	0.51
Net Debt	-0.54	-0.05	0.14	-0.6		-0.96	-0.34	0.36	-0.97	0.21	0.26	0.55	0.73	-0.07	-0.01	-0.96	0.21	0.55	-0.33	0.49	-0.33	0.23	0.3	-0.41	-0.55	-0.39
Cash	0.5	-0.06	-0.25	0.56	-0.96		0.28	-0.27	0.99	-0.19	-0.18	-0.34	-0.78	-0.05	-0.05	1.0	-0.19	-0.34	0.24	-0.33	0.24	-0.13	-0.26	0.43	0.5	0.5
Non Current Assets Total	0.97	0.08	0.19	0.94	-0.34	0.28		-0.89	0.32	0.66	0.57	-0.16	-0.49	0.19	0.7	0.27	0.67	-0.17	-0.45	-0.64	-0.45	-0.28	0.48	0.06	0.93	0.42
Non Currrent Assets Other	-0.87	-0.19	-0.26	-0.86	0.36	-0.27	-0.89		-0.3	-0.43	-0.33	0.38	0.29	-0.41	-0.6	-0.26	-0.45	0.38	0.22	0.75	0.22	0.44	-0.19	-0.03	-0.9	-0.35
Cash And Short Term Investments	0.53	-0.06	-0.18	0.58	-0.97	0.99	0.32	-0.3		-0.17	-0.18	-0.37	-0.81	-0.05	-0.01	0.99	-0.18	-0.37	0.23	-0.38	0.23	-0.15	-0.25	0.42	0.53	0.52
Common Stock Total Equity	0.55	-0.02	0.2	0.52	0.21	-0.19	0.66	-0.43	-0.17		0.95	0.37	-0.3	-0.01	0.51	-0.21	1.0	0.35	-0.93	-0.11	-0.93	-0.05	0.96	0.17	0.48	0.3
Common Stock Shares Outstanding	0.47	-0.01	0.07	0.45	0.26	-0.18	0.57	-0.33	-0.18	0.95		0.46	-0.33	-0.17	0.41	-0.2	0.95	0.44	-0.97	0.05	-0.97	0.05	0.92	0.24	0.4	0.26
Non Current Liabilities Total	-0.23	-0.53	-0.07	-0.25	0.55	-0.34	-0.16	0.38	-0.37	0.37	0.46		0.07	-0.32	-0.01	-0.35	0.37	1.0	-0.57	0.6	-0.57	0.41	0.51	-0.18	-0.29	0.38
Other Current Assets	-0.63	0.12	0.17	-0.67	0.73	-0.78	-0.49	0.29	-0.81	-0.3	-0.33	0.07		0.31	-0.19	-0.77	-0.29	0.08	0.27	0.25	0.27	0.08	-0.26	-0.54	-0.55	-0.61
Other Stockholder Equity	0.17	0.1	0.67	0.16	-0.07	-0.05	0.19	-0.41	-0.05	-0.01	-0.17	-0.32	0.31		0.13	-0.04	0.04	-0.3	0.11	-0.65	0.11	-0.3	-0.14	-0.26	0.36	-0.06
Total Liab	0.63	-0.14	0.23	0.51	-0.01	-0.05	0.7	-0.6	-0.01	0.51	0.41	-0.01	-0.19	0.13		-0.05	0.51	-0.01	-0.37	-0.54	-0.37	-0.14	0.39	-0.35	0.5	0.22
Total Current Assets	0.49	-0.05	-0.25	0.55	-0.96	1.0	0.27	-0.26	0.99	-0.21	-0.2	-0.35	-0.77	-0.04	-0.05		-0.21	-0.35	0.26	-0.33	0.26	-0.13	-0.27	0.43	0.5	0.5
Common Stock	0.55	-0.02	0.24	0.52	0.21	-0.19	0.67	-0.45	-0.18	1.0	0.95	0.37	-0.29	0.04	0.51	-0.21		0.35	-0.94	-0.14	-0.94	-0.07	0.95	0.16	0.5	0.3
Short Long Term Debt Total	-0.24	-0.53	-0.06	-0.26	0.55	-0.34	-0.17	0.38	-0.37	0.35	0.44	1.0	0.08	-0.3	-0.01	-0.35	0.35		-0.56	0.6	-0.56	0.41	0.49	-0.19	-0.29	0.38
Property Plant And Equipment Net	-0.34	0.15	-0.15	-0.31	-0.33	0.24	-0.45	0.22	0.23	-0.93	-0.97	-0.57	0.27	0.11	-0.37	0.26	-0.94	-0.56		-0.1	1.0	-0.02	-0.94	-0.19	-0.28	-0.29
Retained Earnings	-0.66	-0.18	-0.52	-0.63	0.49	-0.33	-0.64	0.75	-0.38	-0.11	0.05	0.6	0.25	-0.65	-0.54	-0.33	-0.14	0.6	-0.1		-0.1	0.46	0.1	0.06	-0.71	-0.16
Property Plant And Equipment Gross	-0.34	0.15	-0.15	-0.31	-0.33	0.24	-0.45	0.22	0.23	-0.93	-0.97	-0.57	0.27	0.11	-0.37	0.26	-0.94	-0.56	1.0	-0.1		-0.02	-0.94	-0.19	-0.28	-0.29
Accounts Payable	-0.28	-0.02	0.12	-0.29	0.23	-0.13	-0.28	0.44	-0.15	-0.05	0.05	0.41	0.08	-0.3	-0.14	-0.13	-0.07	0.41	-0.02	0.46	-0.02		0.03	-0.14	-0.28	-0.02
Short Term Investments	0.37	-0.14	0.1	0.33	0.3	-0.26	0.48	-0.19	-0.25	0.96	0.92	0.51	-0.26	-0.14	0.39	-0.27	0.95	0.49	-0.94	0.1	-0.94	0.03		0.18	0.27	0.27
Net Receivables	0.16	0.38	-0.29	0.24	-0.41	0.43	0.06	-0.03	0.42	0.17	0.24	-0.18	-0.54	-0.26	-0.35	0.43	0.16	-0.19	-0.19	0.06	-0.19	-0.14	0.18		0.15	0.16
Net Tangible Assets	0.96	0.11	0.23	0.97	-0.55	0.5	0.93	-0.9	0.53	0.48	0.4	-0.29	-0.55	0.36	0.5	0.5	0.5	-0.29	-0.28	-0.71	-0.28	-0.28	0.27	0.15		0.45
Current Deferred Revenue	0.5	-0.4	0.01	0.51	-0.39	0.5	0.42	-0.35	0.52	0.3	0.26	0.38	-0.61	-0.06	0.22	0.5	0.3	0.38	-0.29	-0.16	-0.29	-0.02	0.27	0.16	0.45

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EPE Special Account Relationship Matchups

EPE Special balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	145.3M	168.2M	122.7M	115.3M	111.6M	74.2M
Other Current Liab	(688.0)	(13.7K)	(1.0K)	(91.3K)	(38.9K)	(37.0K)
Total Current Liabilities	688.0	13.7K	1.0K	4.0M	3.6M	3.8M
Total Stockholder Equity	140.7M	143.6M	97.4M	96.9M	96.0M	64.9M
Net Debt	(23.9M)	(23.6M)	(18.2M)	(14.5M)	(11.1M)	(11.6M)
Cash	27.9M	27.5M	22.2M	14.5M	11.1M	17.9M
Non Current Assets Total	117.3M	140.5M	100.4M	100.7M	100.6M	55.9M
Non Currrent Assets Other	(117.3M)	(140.5M)	(100.4M)	(100.7M)	(100.5M)	(95.5M)
Cash And Short Term Investments	27.9M	27.5M	22.2M	19.7M	11.1M	18.2M
Common Stock Shares Outstanding	32.8M	32.1M	30.9M	29.8M	29.7M	26.1M
Liabilities And Stockholders Equity	145.3M	168.2M	122.7M	115.3M	111.6M	74.2M
Non Current Liabilities Total	3.9M	4.0M	4.0M	4.0M	4.6M	4.9M
Other Current Assets	(28.1M)	(27.6M)	(22.3M)	(25.1M)	(68.2K)	(71.6K)
Total Liab	4.6M	24.5M	25.3M	18.4M	15.7M	9.3M
Total Current Assets	28.1M	27.6M	22.3M	14.5M	11.1M	18.3M
Short Long Term Debt Total	3.9M	4.0M	4.0M	4.0M	4.6M	5.1M
Retained Earnings	(955.4K)	(8.3M)	(15.1M)	(19.0M)	(17.1M)	(16.2M)
Accounts Payable	688.0	13.7K	1.0K	91.3K	38.9K	37.0K
Net Receivables	197.6K	95.1K	87.9K	73.6K	68.2K	64.8K
Accumulated Other Comprehensive Income	126.3M	136.6M	97.1M	100.5M	115.6M	75.2M
Net Tangible Assets	104.3M	140.7M	143.6M	97.4M	112.0M	97.5M
Other Assets	145.3M	168.2M	122.7M	111.6M	128.4M	80.2M
Long Term Investments	117.3M	140.5M	100.4M	100.7M	100.5M	87.5M
Net Invested Capital	144.6M	147.6M	101.4M	100.9M	100.0M	115.6M

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EPE Historical Balance Sheet

EPE Special Inventory

24.64 Million

About EPE Balance Sheet Analysis

EPE Special Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

EPE Special balance sheet Correlations

EPE Special Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EPE Special balance sheet Accounts

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Other Information on Investing in EPE Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash

Property Plant And Equipment Gross	- 0.97	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.97	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Short Term Investments	- 0.94	Property Plant And Equipment Gross