CALIFORNIA BCP Balance Sheet - Annual (OTCMKTS:CALB)

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$19.05 $0 (0%) CALB stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like CALIFORNIA BCP involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CALIFORNIA BCP stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CALIFORNIA BCP balance sheet for 2012 shows cash on hand of $96.28M. View latest and last 10 year balance sheet data to check CALIFORNIA BCP financial performance..

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Fiscal year is Jan - Dec. 2012 2010
Cash96.28M61.66M
Marketable Securities--
Receivables241.47M171.55M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-6.51M
CALIFORNIA BCP Total Current Assets
337.75M239.73M
Property Plant & Equipment--
Accumulated Depreciation--
CALIFORNIA BCP Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets11.5M-
CALIFORNIA BCP Total Assets
349.26M239.73M
Notes Payable--
Accounts Payable281.48M183.61M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
CALIFORNIA BCP Total Current Liabilities
281.48M183.61M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt31.08M29.1M
Non-Current Capital Leases--
Other Long-Term Liabilities--
CALIFORNIA BCP Total Liabilities
312.57M212.72M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities--
CALIFORNIA BCP Shareholders Equity
36.69M27.01M
CALIFORNIA BCP Total Liabilities & Shareholders Equity
349.26M239.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CALIFORNIA BCP stock price, and CALIFORNIA BCP historical stock prices show the stock price movement over time, and the CALIFORNIA BCP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CALB total assets, which was at $349.26M for 2012 is a balance sheet item representing value of what CALIFORNIA BCP 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 CALIFORNIA BCP for 2012 total to $312.57M. Liabilities for a company like CALIFORNIA BCP 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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