Charm Communications Balance Sheet - Annual (NASDAQ:CHRM)

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$4.63 $0 (0%) CHRM stock closing price Sep 24, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Charm Communications balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Charm Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Charm Communications revenue was $183.8M and Charm Communications operating cash flow was $21.38M forĀ 2013. The balance sheet shows total liabilities of $148.37M and shareholders equity of $222.84M. View latest and last 10 year balance sheet data to check Charm Communications financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
Cash121.22M116.58M139.4M123.32M
Marketable Securities-24.72M--
Receivables120.78M89.96M103.92M49.74M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable5.94M6.99M28.88M15.32M
Other Current Assets103.7M99.98M137.88M96.16M
Charm Communications Total Current Assets
351.66M338.25M410.08M284.55M
Property Plant & Equipment----
Accumulated Depreciation----
Charm Communications Net Property Plant & Equipment
7.84M7.63M4.34M2.08M
Investment & Advances3.09M2.93M1.44M-
Other Non-Current Assets----
Deferred Charges----
Intangibles6.02M6.75M7.73M-
Deposits & Other Assets2.6M3.04M1M-
Charm Communications Total Assets
371.22M358.63M424.61M286.63M
Notes Payable----
Accounts Payable37.66M38.85M63.14M19.34M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses22.63M18.91M22.87M18.51M
Income Taxes Payable----
Other Current Liabilities86.76M72.16M92.99M68.5M
Charm Communications Total Current Liabilities
147.06M129.92M179.01M106.35M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities1.31M1.32M2.47M-
Charm Communications Total Liabilities
148.37M131.25M181.48M106.35M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus87.59M100.85M116.63M115.28M
Retained Earnings91.97M101.22M105.93M59.78M
Treasury Stock----
Other Liabilities43.27M25.29M20.55M5.19M
Charm Communications Shareholders Equity
222.84M227.37M243.13M180.27M
Charm Communications Total Liabilities & Shareholders Equity
371.22M358.63M424.61M286.63M
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 Charm Communications stock price by looking at Charm Communications historical stock prices. One can compare PE with industry average by looking at the Charm Communications PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Charm Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Charm Communications had total assets of $371.22M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Charm Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHRM stock stand at $148.37M.
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