Charm Communications Balance Sheet - Annual (NASDAQ:CHRM)

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

The Charm Communications balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Charm Communications 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. 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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Looking at Charm Communications historical stock prices and the current Charm Communications stock price can tell you how the stock price has moved, whereas the Charm Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. CHRM stock had total liabilities of $148.37M for year 2013.
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