Capital Pacific Balance Sheet - Annual (OTCMKTS:CPBO)

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$15.6 $0 (0%) CPBO stock closing price Mar 09, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Capital Pacific balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Capital Pacific stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Capital Pacific balance sheet for 2012 shows cash on hand of $3.64M. The cash has decreased by $8.13M. Capital Pacific revenue was $10.79M and Capital Pacific operating cash flow was $3.17M. View latest and last 10 year balance sheet data to check Capital Pacific financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2006
Cash3.64M11.77M10.77M58.53M3.55M4.36M
Marketable Securities-7.14M5.3M9.77M0.25M0.65M
Receivables158.95M133.49M125.22M125.37M134.06M106.75M
Inventory-0.72M6.89M2.09M1.65M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Capital Pacific Total Current Assets
162.59M153.13M148.2M195.77M139.51M111.77M
Property Plant & Equipment1.04M-----
Accumulated Depreciation0.91M-----
Capital Pacific Net Property Plant & Equipment
0.12M0.14M0.2M0.21M0.22M0.36M
Investment & Advances30.07M28.79M21.35M0.74M0.96M1.26M
Other Non-Current Assets0.19M-----
Deferred Charges------
Intangibles------
Deposits & Other Assets8.04M2.77M----
Capital Pacific Total Assets
201.04M184.84M169.75M196.73M140.7M113.4M
Notes Payable1.05M2M3M3M4.08M0.18M
Accounts Payable174.31M158.68M144.07M173.73M114.48M98.05M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.84M1.65M3.84M1.25M1.57M1.27M
Income Taxes Payable------
Other Current Liabilities------
Capital Pacific Total Current Liabilities
177.21M162.34M150.91M177.99M120.15M99.51M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Capital Pacific Total Liabilities
177.21M162.34M150.91M177.99M120.15M99.51M
Minority Interest------
Preferred Stock4.16M4.12M4.08M4.04M4M-
Common Stock Net20.08M20M16.93M16.9M16.81M14.94M
Capital Surplus------
Retained Earnings-0.67M-1.78M-2.22M-2.2M-0.26M-1.03M
Treasury Stock------
Other Liabilities0.25M0.16M0.04M---0.01M
Capital Pacific Shareholders Equity
23.82M22.5M18.84M18.73M20.55M13.89M
Capital Pacific Total Liabilities & Shareholders Equity
201.04M184.84M169.75M196.73M140.7M113.4M
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 Capital Pacific stock price by looking at Capital Pacific historical stock prices. One can compare PE with industry average by looking at the Capital Pacific PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Capital Pacific 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 CPBO stock as of year is $201.04M. 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 Capital Pacific's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPBO stock stand at $177.21M.
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