Capital Pacific Balance Sheet - Annual (OTCMKTS:CPBO)

Add to My Stocks
$15.6 $0 (0%) CPBO stock closing price Mar 09, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Capital Pacific stock analysis. 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. Capital Pacific operating cash flow was $3.17M while Capital Pacific revenue stood at $10.79M. View latest and last 10 year balance sheet data to check Capital Pacific financial performance..

show more
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Capital Pacific stock price, and Capital Pacific historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Capital Pacific PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CPBO total assets, which was at $201.04M for 2012 is a balance sheet item representing value of what Capital Pacific 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 include short term loans and long term loans availed by the company to fund its business operations. CPBO stock had total liabilities of $177.21M for year 2012.
.