Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$9.25 $0.1 (1.09%) CWBC stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community West balance sheet. Financial strength can be guaged by performing Community West stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Community West revenue was $9.08M and Community West operating cash flow was $4.41M for 2016-Q3. The balance sheet shows total liabilities of $600.32M and shareholders equity of $64.21M. View Community West quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash17.65M27.16M28.93M35.51M23.69M23.28M35.44M18.95M29.34M17.4M
Marketable Securities0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Receivables532.33M504.74M478.26M472.05M460.49M446.39M422.07M420.49M422.66M413.53M
Inventory62.38M60.08M61.89M64.48M65.49M65.48M63.72M66.75M67.37M70.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community West Total Current Assets
612.47M592.09M569.19M572.16M549.77M535.26M521.34M506.31M519.48M501.56M
Property Plant & Equipment---12.61M---12.91M--
Accumulated Depreciation---9.62M---9.85M--
Community West Net Property Plant & Equipment
3.38M2.88M2.91M2.99M2.95M2.95M3.01M3.05M2.97M2.96M
Investment & Advances34.64M34.22M38.89M33.72M34.46M35.19M34.14M33.73M34.19M33.11M
Other Non-Current Assets0.05M0.12M0.17M0.19M0.2M0.26M0.32M0.13M0.47M0.61M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.97M13.28M11.57M12.13M13.63M13.58M13.44M14.08M15.01M19.47M
Community West Total Assets
664.53M642.62M622.75M621.21M601.03M587.27M572.27M557.31M572.14M557.74M
Notes Payable----------
Accounts Payable590.6M565.18M546.07M544.33M526.78M500.59M495.67M477.08M484.75M472.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community West Total Current Liabilities
590.6M565.18M546.07M544.33M526.78M500.59M495.67M477.08M484.75M472.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.5M10.5M10.5M10.5M5M20M5M10M18M18M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.22M3.7M3.74M4.43M3.33M2.12M4.09M3.22M3.63M3.16M
Community West Total Liabilities
600.32M579.38M560.31M559.26M535.12M522.72M504.76M490.31M506.38M493.46M
Minority Interest----------
Preferred Stock----5.57M5.57M5.99M7.01M7.79M7.79M
Common Stock Net41.49M41.67M41.69M42.35M42.27M42.22M42M41.95M41.91M41.84M
Capital Surplus----------
Retained Earnings22.73M21.53M20.69M19.65M18.09M16.87M19.49M18M16.12M14.75M
Treasury Stock----------
Other Liabilities-0.01M0.03M0.04M-0.06M-0.03M-0.12M0.01M0.03M-0.08M-0.12M
Community West Shareholders Equity
64.21M63.23M62.43M61.94M65.91M64.54M67.5M67M65.75M64.28M
Community West Total Liabilities & Shareholders Equity
664.53M642.62M622.75M621.21M601.03M587.27M572.27M557.31M572.14M557.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community West historical stock prices and the current Community West stock price can tell you how the stock price has moved, whereas the Community West 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 Community West 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 CWBC stock as of quarter is $664.53M. 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. CWBC stock had total liabilities of $600.32M for quarter 2016-Q3.
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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
)
1.1980