Carolina Financial Balance Sheet - Quarterly (NASDAQ:CARO)

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$28.66 $0.21 (0.74%) CARO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash24.35M38.32M46.32M30.3M26.62M22.09M29.39M26.4M21.14M29.03M
Marketable Securities----------
Receivables1.17B1.13B1.06B958.29M916.91M850.98M835.13M798.52M771.75M654.24M
Inventory31.57M36.68M36.28M31.8M41.77M31.69M60.72M51.95M40.91M35.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Carolina Financial Total Current Assets
1.23B1.2B1.14B1.02B985.31M904.77M925.25M876.87M833.8M718.75M
Property Plant & Equipment----------
Accumulated Depreciation----------
Carolina Financial Net Property Plant & Equipment
37.05M35.08M35.25M32.5M32.56M32.09M31.64M31.68M31.07M19.13M
Investment & Advances348.19M346.15M357.59M342.6M336.71M342.16M320.4M318.85M284.97M255.33M
Other Non-Current Assets1.18M2.84M3.27M1.09M2.37M2.74M3.27M3.16M3.23M4.23M
Deferred Charges8.34M8.28M7.89M5.99M5.27M4.9M4.89M4.27M4.71M5.74M
Intangibles22.96M21.59M20.55M14.82M14.39M14.12M13.77M13.57M10.18M9.88M
Deposits & Other Assets37.14M37.17M37.47M35.61M33.03M29.35M26.71M27.69M31.02M26.32M
Carolina Financial Total Assets
1.68B1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B1.04B
Notes Payable203M120M57.8M10.3M------
Accounts Payable1.26B1.31B1.26B1.13B1.03B1.03B1.01B989.89M964.43M784.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.82M12.48M8.49M5.34M7.47M7.73M8.27M5.91M11.37M4.98M
Income Taxes Payable----------
Other Current Liabilities6.22M3.96M4.25M1.69M2.15M2.65M2.17M3.03M3.32M2.08M
Carolina Financial Total Current Liabilities
1.48B1.42B1.37B1.21B1.16B1.15B1.16B1.11B1.04B884.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.47M68.46M68.46M98.46M103.46M68.46M55.46M56.66M61.74M56.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.28M8.45M9.08M7.01M4.82M7.82M6.09M7.16M6.64M6.33M
Carolina Financial Total Liabilities
1.52B1.49B1.45B1.31B1.27B1.23B1.23B1.18B1.11B947.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.12M0.12M0.12M0.12M0.09M0.09M0.08M0.08M0.08M
Capital Surplus66.16M65.86M65.56M56.8M56.41M24.07M23.84M23.46M23.21M23.08M
Retained Earnings98.45M93.81M88.26M86.11M82.85M79.61M76.02M72.39M69.62M68.15M
Treasury Stock----------
Other Liabilities-1.54M0.52M1.06M-0.64M0.46M0.45M0.37M1.67M0.78M0.49M
Carolina Financial Shareholders Equity
163.19M160.33M155.01M142.39M139.85M104.24M100.34M97.61M93.7M91.8M
Carolina Financial Total Liabilities & Shareholders Equity
1.68B1.65B1.61B1.45B1.41B1.33B1.33B1.28B1.2B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carolina Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3240