Community West Balance Sheet - Annual (NASDAQ:CWBC)

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$9.48 $0.28 (3%) CWBC stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Community West involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community West stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Community West revenue was $32.53M and Community West operating cash flow was $7.01M for 2015. The balance sheet shows total liabilities of $559.26M and shareholders equity of $61.94M. View latest and last 10 year balance sheet data to check Community West financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash35.51M18.95M19.57M31.54M22.91M6.51M6.15M13.06M9.28M11.34M
Marketable Securities0.09M0.09M------0.77M0.53M
Receivables472.05M420.49M397.6M380.5M455.41M498.31M500.86M449.28M428.75M377.09M
Inventory64.48M66.75M64.39M68.69M77.3M82.32M102.57M131.78M110.41M76.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community West Total Current Assets
572.16M506.31M481.58M480.74M555.63M587.14M609.59M594.14M549.23M465.12M
Property Plant & Equipment12.61M12.91M12.51M12.31M12.19M12.03M12.06M12.04M--
Accumulated Depreciation9.62M9.85M9.53M9.24M9.1M9.11M8.78M8.33M--
Community West Net Property Plant & Equipment
2.99M3.05M2.98M3.06M3.09M2.91M3.27M3.71M3.28M2.8M
Investment & Advances33.72M33.73M31.4M28.69M44.48M46.58M47.33M44.53M44.82M37.9M
Other Non-Current Assets0.19M0.13M3.81M1.88M6.7M8.47M1.82M1.14M--
Deferred Charges----------
Intangibles-----0.78M0.99M1.16M1.2M1.96M
Deposits & Other Assets12.13M14.08M19.22M17.7M23.44M21.69M21.19M12.27M11.3M8.81M
Community West Total Assets
621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M609.85M516.61M
Notes Payable----------
Accounts Payable544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M433.73M368.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community West Total Current Liabilities
544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M433.73M368.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.5M10M31.44M41.85M68.85M72.08M89M110M121M95M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.43M3.22M3.86M2.98M2.6M3.98M3.51M4.92M4.95M6.04M
Community West Total Liabilities
559.26M490.31M471.44M479.05M582.72M605.96M623.9M590.36M559.69M469.79M
Minority Interest----------
Preferred Stock-7.01M15.6M15.34M15.07M14.8M14.54M14.3M--
Common Stock Net42.35M41.95M40.16M33.55M33.42M33.13M33.11M33.08M31.63M30.79M
Capital Surplus----------
Retained Earnings19.65M18M12.06M4.11M1.99M13.52M12.47M19.28M18.55M16.16M
Treasury Stock----------
Other Liabilities-0.06M0.03M-0.27M0.03M0.13M0.17M0.17M-0.05M-0.02M-0.14M
Community West Shareholders Equity
61.94M67M67.55M53.04M50.62M61.64M60.3M66.61M50.15M46.82M
Community West Total Liabilities & Shareholders Equity
621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M609.85M516.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Community West stock price, and Community West historical stock prices show the stock price movement over time, and the Community West PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Community West 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. Community West had total assets of $621.21M.
  • 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 Community West is $559.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWBC stock.
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Community West Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2270