Carolina Financial Balance Sheet - Annual (NASDAQ:CARO)

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$29.25 $0.89 (3.14%) CARO stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Carolina Financial balance sheet, apart from other financial statements, to value the business. As in our Carolina Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Carolina Financial had a long term debt of $103.46M at the end of 2015. Carolina Financial operating cash flow was $11.1M while Carolina Financial revenue stood at $77.28M. View latest and last 10 year balance sheet data to check Carolina Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash26.62M21.14M38.66M
Marketable Securities---
Receivables916.91M771.75M538.02M
Inventory41.77M40.91M36.89M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Carolina Financial Total Current Assets
985.31M833.8M613.58M
Property Plant & Equipment---
Accumulated Depreciation---
Carolina Financial Net Property Plant & Equipment
32.56M31.07M17.58M
Investment & Advances336.71M284.97M198.05M
Other Non-Current Assets2.37M3.23M6.27M
Deferred Charges5.27M4.71M7.41M
Intangibles14.39M10.18M10.9M
Deposits & Other Assets33.03M31.02M27.76M
Carolina Financial Total Assets
1.41B1.2B881.58M
Notes Payable120M57.8M10.3M
Accounts Payable1.03B964.43M697.58M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses7.47M11.37M7.78M
Income Taxes Payable---
Other Current Liabilities2.15M3.32M2.7M
Carolina Financial Total Current Liabilities
1.16B1.04B718.36M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt103.46M61.74M74.54M
Non-Current Capital Leases---
Other Long-Term Liabilities4.82M6.64M6.44M
Carolina Financial Total Liabilities
1.27B1.11B799.35M
Minority Interest---
Preferred Stock---
Common Stock Net0.12M0.08M0.08M
Capital Surplus56.41M23.21M22.35M
Retained Earnings82.85M69.62M62.16M
Treasury Stock---
Other Liabilities0.46M0.78M-2.37M
Carolina Financial Shareholders Equity
139.85M93.7M82.22M
Carolina Financial Total Liabilities & Shareholders Equity
1.41B1.2B881.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Carolina Financial stock price, and Carolina Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carolina Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Carolina Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CARO stock as of year is $1.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Carolina Financial for 2015 total to $1.27B. Liabilities for a company like Carolina Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Carolina Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5690