Community West Balance Sheet - Annual (NASDAQ:CWBC)

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$9.5 $0.09 (0.93%) CWBC stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community West stock analysis. Financial strength can be guaged by performing Community West stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Community West balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.09M. Whereas, Community West revenue was $32.53M and Community West operating cash flow was $7.01M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Community West stock price by looking at Community West historical stock prices. One can compare PE with industry average by looking at the Community West PE ratio chart. The common balance sheet items are:
  • Assets: CWBC total assets, which was at $621.21M for 2015 is a balance sheet item representing value of what Community West owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Community West for 2015 total to $559.26M. Liabilities for a company like Community West 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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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
)
1.2300