Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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$56.52 $0.14 (0.25%) CPRT stock closing price Jan 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Copart stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Copart balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 0.92M. Whereas, Copart revenue was $345.99M and Copart operating cash flow was $74.29M for the same period. View Copart quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M158.66M
Marketable Securities---17.46M21.89M-----
Receivables405.28M285.02M266.06M288.96M232.35M221.78M219.59M243.28M205.21M199.27M
Inventory8.91M10.38M11.43M9.45M9.07M8.61M8.1M8.01M7.59M7.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.09M48.04M49.34M49.55M49.41M48.16M48.02M46.76M46.47M47.09M
Copart Total Current Assets
630.71M499.3M464.5M506.85M785.65M734.58M954.45M888.42M457.76M412.29M
Property Plant & Equipment-1.23B---1.12B---1.08B
Accumulated Depreciation-415.53M---415.35M---385.23M
Copart Net Property Plant & Equipment
840.58M816.79M806.97M744.22M705.59M700.4M683.95M688.24M691.98M692.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.91M23.5M31.24M31.43M30.63M28.84M29.11M37.52M35.47M36.72M
Intangibles265.33M271.95M280.75M278.53M286.84M289.7M291.19M291.91M301.14M309.02M
Deposits & Other Assets31.85M38.25M40.65M43.31M47.03M46.42M44.24M45.96M50.21M56.38M
Copart Total Assets
1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B1.51B
Notes Payable---16.29M----17.5M-
Accounts Payable175.96M192.37M150.29M147.83M147.34M147.45M154.25M148.18M153.79M152.15M
Current Portion Long-Term Debt171.15M76.15M30.36M99.17M42.42M53.67M64.92M76.17M76.17M79.67M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.58M5.62M17.16M12.62M30.44M8.27M5.66M5.85M25.9M8.28M
Other Current Liabilities3.97M4.62M5.74M5.47M3.71M3.72M4.61M4.51M3.81M4.17M
Copart Total Current Liabilities
357.67M278.78M203.58M265.11M223.92M213.12M229.44M234.72M259.69M244.28M
Mortgages----------
Deferred Taxes/Income30.24M29.45M30.67M28.56M27.58M26.47M33.31M31.82M31.08M31.14M
Convertible Debt----------
Long-Term Debt573.03M564.34M670.5M576.5M584.3M592.13M599.95M608.23M203.86M223.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.03M2.78M2.84M2.78M3.4M3.74M4.29M4.05M4.51M4.65M
Copart Total Liabilities
962.98M875.36M907.6M872.96M839.21M835.48M867M878.83M499.15M503.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus416.12M392.44M393.35M394M413.42M407.8M422.19M416.95M410.62M404.54M
Retained Earnings519.24M491.19M406.95M440.45M677.85M625.43M780.35M722.79M670.72M619M
Treasury Stock----------
Other Liabilities-127.96M-109.19M-83.79M-103.07M-74.74M-68.79M-66.59M-66.52M-43.93M-20.06M
Copart Shareholders Equity
807.4M774.45M716.52M731.4M1.02B964.46M1.14B1.07B1.04B1B
Copart Total Liabilities & Shareholders Equity
1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
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: An asset is a resource that a corporation like Copart 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 CPRT stock as of quarter is $1.77B. 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 Copart for 2017-Q1 total to $962.98M. Liabilities for a company like Copart 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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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
)
7.8920