Carolina Financial Balance Sheet - Annual (NASDAQ:CARO)

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$30.76 $0.11 (0.36%) CARO stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Carolina Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carolina Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Carolina Financial balance sheet for 2015 shows cash on hand of $26.62M. The cash has increased by $5.48M. Carolina Financial revenue was $90.21M and Carolina Financial operating cash flow was $11.1M. 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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The latest Carolina Financial stock price, and Carolina Financial historical stock prices show the stock price movement over time, and the Carolina Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Carolina Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CARO stock stand at $1.27B.
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