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. Financial strength can be guaged by performing Capital Pacific 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. Whereas, Capital Pacific revenue was $10.79M and Capital Pacific operating cash flow was $3.17M for the same period. View latest and last 10 year balance sheet data to check Capital Pacific financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2006
Marketable Securities-7.14M5.3M9.77M0.25M0.65M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Capital Pacific Total Current Assets
Property Plant & Equipment1.04M-----
Accumulated Depreciation0.91M-----
Capital Pacific Net Property Plant & Equipment
Investment & Advances30.07M28.79M21.35M0.74M0.96M1.26M
Other Non-Current Assets0.19M-----
Deferred Charges------
Deposits & Other Assets8.04M2.77M----
Capital Pacific Total Assets
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
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Capital Pacific Total Liabilities
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
Capital Pacific Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Capital Pacific historical stock prices and the current Capital Pacific stock price can tell you how the stock price has moved, whereas the Capital Pacific 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 Capital Pacific 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. Capital Pacific had total assets of $201.04M.
  • 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 Capital Pacific is $177.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPBO stock.

Annual Balance Sheets For Capital Pacific Bancorp(NDA) Peers

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