Charm Communications Balance Sheet - Annual (NASDAQ:CHRM)

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

The financial analysis of a company like Charm Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Charm Communications stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: An asset is a resource that a corporation like Charm Communications 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 CHRM stock as of year is $371.22M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Charm Communications is $148.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHRM stock.
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