Capital Pacific Balance Sheet - Annual (OTCMKTS:CPBO)

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$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 are typically accompanied with the company releasing financial statements. 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..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
Cash3.64M11.77M10.77M58.53M3.55M
Marketable Securities-7.14M5.3M9.77M0.25M
Receivables158.95M133.49M125.22M125.37M134.06M
Inventory-0.72M6.89M2.09M1.65M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Capital Pacific Total Current Assets
162.59M153.13M148.2M195.77M139.51M
Property Plant & Equipment1.04M----
Accumulated Depreciation0.91M----
Capital Pacific Net Property Plant & Equipment
0.12M0.14M0.2M0.21M0.22M
Investment & Advances30.07M28.79M21.35M0.74M0.96M
Other Non-Current Assets0.19M----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets8.04M2.77M---
Capital Pacific Total Assets
201.04M184.84M169.75M196.73M140.7M
Notes Payable1.05M2M3M3M4.08M
Accounts Payable174.31M158.68M144.07M173.73M114.48M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.84M1.65M3.84M1.25M1.57M
Income Taxes Payable-----
Other Current Liabilities-----
Capital Pacific Total Current Liabilities
177.21M162.34M150.91M177.99M120.15M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Capital Pacific Total Liabilities
177.21M162.34M150.91M177.99M120.15M
Minority Interest-----
Preferred Stock4.16M4.12M4.08M4.04M4M
Common Stock Net20.08M20M16.93M16.9M16.81M
Capital Surplus-----
Retained Earnings-0.67M-1.78M-2.22M-2.2M-0.26M
Treasury Stock-----
Other Liabilities0.25M0.16M0.04M--
Capital Pacific Shareholders Equity
23.82M22.5M18.84M18.73M20.55M
Capital Pacific Total Liabilities & Shareholders Equity
201.04M184.84M169.75M196.73M140.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Capital Pacific stock price, and Capital Pacific historical stock prices show the stock price movement over time, and the Capital Pacific 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: 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: The total liabilities of Capital Pacific for 2012 total to $177.21M. Liabilities for a company like Capital Pacific include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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