Circuit Research Labs Balance Sheet - Annual (OTCMKTS:CRLI)

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$0.01 $0 (0%) CRLI stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Circuit Research Labs involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Circuit Research Labs stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Circuit Research Labs operating cash flow was $0.09M while Circuit Research Labs revenue stood at $12.89M. View latest and last 10 year balance sheet data to check Circuit Research Labs financial performance..

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Fiscal year is Jan - Dec. 2007 2006
Cash0.13M0.03M
Marketable Securities--
Receivables1.28M0.83M
Inventory2.36M2.58M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.06M0.11M
Circuit Research Labs Total Current Assets
3.84M3.56M
Property Plant & Equipment--
Accumulated Depreciation--
Circuit Research Labs Net Property Plant & Equipment
0.15M0.26M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles6.53M6.53M
Deposits & Other Assets0.3M0.37M
Circuit Research Labs Total Assets
10.82M10.72M
Notes Payable0.02M1.73M
Accounts Payable1.51M1.51M
Current Portion Long-Term Debt0.64M1.58M
Current Portion Capital Leases--
Accrued Expenses1.11M0.9M
Income Taxes Payable--
Other Current Liabilities0.47M0.53M
Circuit Research Labs Total Current Liabilities
3.76M6.26M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-2.13M
Non-Current Capital Leases4.62M-
Other Long-Term Liabilities--
Circuit Research Labs Total Liabilities
8.38M8.39M
Minority Interest--
Preferred Stock--
Common Stock Net0.86M0.86M
Capital Surplus9.39M9.39M
Retained Earnings-7.81M-7.92M
Treasury Stock--
Other Liabilities--
Circuit Research Labs Shareholders Equity
2.44M2.33M
Circuit Research Labs Total Liabilities & Shareholders Equity
10.82M10.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Circuit Research Labs stock price, and Circuit Research Labs historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Circuit Research Labs PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Circuit Research Labs 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 CRLI stock as of year is $10.82M. 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 include short term loans and long term loans availed by the company to fund its business operations. CRLI stock had total liabilities of $8.38M for year 2007.
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