Copart Balance Sheet - Annual (NASDAQ:CPRT)

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$54.58 $0.19 (0.35%) CPRT stock closing price Dec 05, 2016 (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 Copart stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Copart stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Copart balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 0.92M. Whereas, Copart revenue was $1.27B and Copart operating cash flow was $332.49M for the same period. View latest and last 10 year balance sheet data to check Copart financial performance..

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M98.36M
Marketable Securities---------102.62M
Receivables285.02M221.78M199.27M192.13M141.27M128M120.01M114.67M111.7M109.89M
Inventory10.38M8.61M7.25M10.73M8.49M8.01M4.97M4.66M5.33M5.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.04M48.16M47.09M39.95M36M31.83M44.23M33.9M56.76M37.56M
Copart Total Current Assets
499.3M734.58M412.29M306.45M322.29M241.86M437.41M315.93M212.75M354.45M
Property Plant & Equipment1.23B1.12B1.08B1.05B910.59M892.71M833.06M758.63M--
Accumulated Depreciation415.53M415.35M385.23M372.1M323.43M292.32M259.55M227.75M--
Copart Net Property Plant & Equipment
816.79M700.4M692.38M677.51M587.16M600.38M573.51M530.88M542.11M444.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges23.5M28.84M36.72M30.11M22.28M9.42M-7.75M2.31M7.78M
Intangibles271.95M289.7M309.02M285.16M204.42M211.36M188.88M181.53M199.06M189.08M
Deposits & Other Assets38.25M46.42M56.38M35.22M18.9M21.38M28.99M21.91M-9.14M
Copart Total Assets
1.65B1.8B1.51B1.33B1.16B1.08B1.23B1.06B956.24M1.01B
Notes Payable---16.29M----17.5M-
Accounts Payable192.37M147.45M152.15M136.64M102.95M101.7M93.74M82.77M88.88M85.08M
Current Portion Long-Term Debt76.15M53.67M79.67M76.04M75.17M50.37M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.62M8.27M8.28M4.74M3.08M3.98M2.46M7.21M6.77M3.93M
Other Current Liabilities4.62M3.72M4.17M4.83M6.17M10.56M11.01M13.59M15.09M17.59M
Copart Total Current Liabilities
278.78M213.12M244.28M238.55M187.38M166.62M107.22M103.58M128.25M106.6M
Mortgages----------
Deferred Taxes/Income29.45M26.47M31.14M31.16M29.71M34.83M33.11M31.26M14.04M13.99M
Convertible Debt----------
Long-Term Debt564.34M592.13M223.22M296.41M368.95M325.38M----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.78M3.74M4.65M5.94M7.89M2.42M1.23M1.72M14.95M3.87M
Copart Total Liabilities
875.36M835.48M503.3M572.08M593.94M529.26M141.57M136.57M157.25M124.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M313.94M365.5M334.44M316.67M206.12M
Capital Surplus392.44M407.8M404.54M368.76M326.18M-----
Retained Earnings491.19M625.43M619M440.78M272.96M264.45M754.46M614.1M481.49M670.29M
Treasury Stock----------
Other Liabilities-109.19M-68.79M-20.06M-47.16M-38.04M-23.22M-32.74M-27.08M0.83M4.44M
Copart Shareholders Equity
774.45M964.46M1B762.4M561.11M555.17M1.09B921.45M798.99M880.86M
Copart Total Liabilities & Shareholders Equity
1.65B1.8B1.51B1.33B1.16B1.08B1.23B1.06B956.24M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
CPRT
Looking at Copart historical stock prices and the current Copart stock price can tell you how the stock price has moved, whereas the Copart 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: An asset is a resource that a corporation like Copart owns and has monetary significance. CPRT assets decreased from $1.8B in 2015 to $1.65B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Copart is $875.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPRT stock.
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Copart Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.81
receivables turnover
ratio
4.49
PB ratio (
price to book ratio
)
7.6020