Copart Balance Sheet - Annual (NASDAQ:CPRT)

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$59.01 $0.82 (1.37%) CPRT stock closing price Feb 17, 2017 (Closing)

The Copart balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Copart stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Copart balance sheet for 2016 shows cash on hand of $155.84M. The cash has decreased by $300.17M. Copart revenue was $1.27B and Copart operating cash flow was $332.49M. 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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CPRT
Apart from balance sheet items, an investor would do well to keep track of the Copart stock price by looking at Copart historical stock prices. One can compare PE with industry average by looking at the Copart PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Copart 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. Copart had total assets of $1.65B.
  • 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
)
8.2190