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

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$0.01 $0 (0%) CRLI stock closing price Jan 19, 2017 (Closing)

The Circuit Research Labs 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Circuit Research Labs stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Circuit Research Labs balance sheet for 2007 shows total assets of $10.82M. Circuit Research Labs revenue was $12.89M and Circuit Research Labs operating cash flow was $0.09M for the same year. 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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Looking at Circuit Research Labs historical stock prices and the current Circuit Research Labs stock price can tell you how the stock price has moved, whereas the Circuit Research Labs 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 Circuit Research Labs owns and has monetary significance. CRLI assets grew from $10.72M in 2006 to $10.82M in 2007 . 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: The total liabilities of Circuit Research Labs for 2007 total to $8.38M. Liabilities for a company like Circuit Research Labs 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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