Carolina Financial Balance Sheet - Annual (NASDAQ:CARO)

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$27.37 $0.47 (1.75%) CARO stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Carolina Financial stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Carolina Financial revenue was $77.28M and Carolina Financial operating cash flow was $11.1M for 2015. The balance sheet shows total liabilities of $1.27B and shareholders equity of $139.85M. 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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Apart from balance sheet items, an investor would do well to keep track of the Carolina Financial stock price by looking at Carolina Financial historical stock prices. One can compare PE with industry average by looking at the Carolina Financial PE ratio chart. The common balance sheet items are:
  • 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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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
)
2.4040