Community West Balance Sheet - Quarterly (NASDAQ:CWBC)

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$10.23 $0.18 (1.83%) CWBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash34.12M17.65M27.16M28.93M35.51M23.69M23.28M35.44M18.95M29.34M
Marketable Securities-0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.09M0.09M
Receivables561.94M532.33M504.74M478.26M472.05M460.49M446.39M422.07M420.49M422.66M
Inventory61.42M62.38M60.08M61.89M64.48M65.49M65.48M63.72M66.75M67.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community West Total Current Assets
657.47M612.47M592.09M569.19M572.16M549.77M535.26M521.34M506.31M519.48M
Property Plant & Equipment14.23M---12.61M---12.91M-
Accumulated Depreciation10.3M---9.62M---9.85M-
Community West Net Property Plant & Equipment
3.93M3.38M2.88M2.91M2.99M2.95M2.95M3.01M3.05M2.97M
Investment & Advances35.13M34.64M34.22M38.89M33.72M34.46M35.19M34.14M33.73M34.19M
Other Non-Current Assets0.14M0.05M0.12M0.17M0.19M0.2M0.26M0.32M0.13M0.47M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.91M13.97M13.28M11.57M12.13M13.63M13.58M13.44M14.08M15.01M
Community West Total Assets
710.57M664.53M642.62M622.75M621.21M601.03M587.27M572.27M557.31M572.14M
Notes Payable----------
Accounts Payable612.24M590.6M565.18M546.07M544.33M526.78M500.59M495.67M477.08M484.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community West Total Current Liabilities
612.24M590.6M565.18M546.07M544.33M526.78M500.59M495.67M477.08M484.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29M5.5M10.5M10.5M10.5M5M20M5M10M18M
Non-Current Capital Leases----------
Other Long-Term Liabilities4M4.22M3.7M3.74M4.43M3.33M2.12M4.09M3.22M3.63M
Community West Total Liabilities
645.24M600.32M579.38M560.31M559.26M535.12M522.72M504.76M490.31M506.38M
Minority Interest----------
Preferred Stock-----5.57M5.57M5.99M7.01M7.79M
Common Stock Net41.58M41.49M41.67M41.69M42.35M42.27M42.22M42M41.95M41.91M
Capital Surplus----------
Retained Earnings23.79M22.73M21.53M20.69M19.65M18.09M16.87M19.49M18M16.12M
Treasury Stock----------
Other Liabilities-0.03M-0.01M0.03M0.04M-0.06M-0.03M-0.12M0.01M0.03M-0.08M
Community West Shareholders Equity
65.34M64.21M63.23M62.43M61.94M65.91M64.54M67.5M67M65.75M
Community West Total Liabilities & Shareholders Equity
710.57M664.53M642.62M622.75M621.21M601.03M587.27M572.27M557.31M572.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community West Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3520