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$21.3 $0 (0%) CALB stock closing price Jun 19, 2018 (Closing)

The CALIFORNIA BCP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CALIFORNIA BCP stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The CALIFORNIA BCP balance sheet for 2016 shows total assets of $764.84M. The company has a asset turnover ratio of -. Also see: CALIFORNIA BCP revenue and CALIFORNIA BCP operating cash flow for the same year.

View latest 10 year balance sheet data to check CALIFORNIA BCP financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances15.56M31.78M31.32M46.27M50.52M36.34M50.35M17.31M31.86M
Other Non-Current Assets---------
Deferred Charges6.15M6.27M2.33M2.77M2.01M2.7M---
Deposits & Other Assets15.98M15.5M11.85M9.54M7.39M4.93M---
Total Assets
Notes Payable------10M5M-
Accounts Payable650.04M542.18M355.02M294.14M281.48M243.9M183.61M152.67M110.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.3M3.81M3M2.49M2.41M1.99M1.1M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt33.92M29M29M29M29M18M18M12M6M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock-10.94M10.94M10.94M10.94M10.94M4.01M3.97M-
Common Stock Net68.75M64.12M46.86M30.73M30.34M30.05M29.8M29.26M28.54M
Capital Surplus---------
Retained Earnings7.82M2.83M--2.57M-5.01M-6.58M-7.03M-10.14M-8.36M
Treasury Stock---------
Other Liabilities----0.23M-----
Shareholders Equity76.56M77.93M58.57M38.88M36.69M34.64M26.95M23.33M20.33M
Total Liabilities & Shareholders Equity764.84M652.93M445.61M364.51M349.59M298.54M239.68M193.76M137.41M
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: Anything that the CALIFORNIA BCP 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. CALIFORNIA BCP had total assets of $764.84M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CALIFORNIA BCP is $688.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CALB stock.

CALIFORNIA BCP Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover