Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$9.4 $0 (0%) CWBC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community West, and helps in stock analysis. Financial strength can be guaged by performing Community West stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Community West had a long term debt of $5.5M at the end of 2016-Q3. Community West operating cash flow was $4.41M while Community West revenue stood at $9.08M. 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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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: 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 $664.53M.
  • Liabilities: The total liabilities of Community West for 2016-Q3 total to $600.32M. 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
)
1.2170