Charm Communications Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Charm Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Charm Communications revenue was $62.18M and Charm Communications operating cash flow was $21.38M forĀ 2013-Q4. The balance sheet shows total liabilities of $148.37M and shareholders equity of $222.84M. View Charm Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2013-Q4
Cash121.22M
Marketable Securities-
Receivables120.78M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable5.94M
Other Current Assets103.7M
Charm Communications Total Current Assets
351.66M
Property Plant & Equipment-
Accumulated Depreciation-
Charm Communications Net Property Plant & Equipment
7.84M
Investment & Advances3.09M
Other Non-Current Assets-
Deferred Charges-
Intangibles6.02M
Deposits & Other Assets2.6M
Charm Communications Total Assets
371.22M
Notes Payable-
Accounts Payable37.66M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses22.63M
Income Taxes Payable-
Other Current Liabilities86.76M
Charm Communications Total Current Liabilities
147.06M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities1.31M
Charm Communications Total Liabilities
148.37M
Minority Interest-
Preferred Stock-
Common Stock Net0.01M
Capital Surplus87.59M
Retained Earnings91.97M
Treasury Stock-
Other Liabilities43.27M
Charm Communications Shareholders Equity
222.84M
Charm Communications Total Liabilities & Shareholders Equity
371.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Charm Communications stock price, and Charm Communications historical stock prices show the stock price movement over time, and the Charm Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CHRM total assets, which was at $371.22M for 2013-Q4 is a balance sheet item representing value of what Charm Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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