Charm Communications Balance Sheet - Quarterly (NASDAQ:CHRM)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Charm Communications, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Charm Communications stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Charm Communications balance sheet for 2013-Q4 shows cash on hand of $121.22M. Charm Communications revenue was $62.18M and Charm Communications operating cash flow was $21.38M. 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
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable5.94M
Other Current Assets103.7M
Charm Communications Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Charm Communications Net Property Plant & Equipment
Investment & Advances3.09M
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets2.6M
Charm Communications Total Assets
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
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities1.31M
Charm Communications Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net0.01M
Capital Surplus87.59M
Retained Earnings91.97M
Treasury Stock-
Other Liabilities43.27M
Charm Communications Shareholders Equity
Charm Communications Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Charm Communications stock price, and Charm Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Charm Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter 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: 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.