Community West Balance Sheet - Annual (NASDAQ:CWBC)

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$10.4 $0.05 (0.48%) CWBC stock closing price Feb 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Community West stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Community West revenue was $34.47M and Community West operating cash flow was $7.01M forĀ 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
Cash35.51M18.95M19.57M31.54M22.91M6.51M6.15M13.06M9.28M
Marketable Securities0.09M0.09M------0.77M
Receivables472.05M420.49M397.6M380.5M455.41M498.31M500.86M449.28M428.75M
Inventory64.48M66.75M64.39M68.69M77.3M82.32M102.57M131.78M110.41M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Community West Total Current Assets
572.16M506.31M481.58M480.74M555.63M587.14M609.59M594.14M549.23M
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
2.99M3.05M2.98M3.06M3.09M2.91M3.27M3.71M3.28M
Investment & Advances33.72M33.73M31.4M28.69M44.48M46.58M47.33M44.53M44.82M
Other Non-Current Assets0.19M0.13M3.81M1.88M6.7M8.47M1.82M1.14M-
Deferred Charges---------
Intangibles-----0.78M0.99M1.16M1.2M
Deposits & Other Assets12.13M14.08M19.22M17.7M23.44M21.69M21.19M12.27M11.3M
Community West Total Assets
621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M609.85M
Notes Payable---------
Accounts Payable544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M433.73M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Community West Total Current Liabilities
544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M433.73M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10.5M10M31.44M41.85M68.85M72.08M89M110M121M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.43M3.22M3.86M2.98M2.6M3.98M3.51M4.92M4.95M
Community West Total Liabilities
559.26M490.31M471.44M479.05M582.72M605.96M623.9M590.36M559.69M
Minority Interest---------
Preferred Stock-7.01M15.6M15.34M15.07M14.8M14.54M14.3M-
Common Stock Net42.35M41.95M40.16M33.55M33.42M33.13M33.11M33.08M31.63M
Capital Surplus---------
Retained Earnings19.65M18M12.06M4.11M1.99M13.52M12.47M19.28M18.55M
Treasury Stock---------
Other Liabilities-0.06M0.03M-0.27M0.03M0.13M0.17M0.17M-0.05M-0.02M
Community West Shareholders Equity
61.94M67M67.55M53.04M50.62M61.64M60.3M66.61M50.15M
Community West Total Liabilities & Shareholders Equity
621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M609.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Community West stock price, and Community West historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community West PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Community West owns and has monetary significance. CWBC assets grew from $557.31M in 2014 to $621.21M in 2015 . 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: This item on the balance sheet implies the firm's, in this case Community West's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWBC stock stand at $559.26M.
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