CALIFORNIA BCP Balance Sheet - Quarterly (OTCMKTS:CALB)

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$21.4 $0.1 (0.47%) CALB stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from CALIFORNIA BCP balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CALIFORNIA BCP stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CALIFORNIA BCP had a long term debt of $- at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at CALIFORNIA BCP operating cash flow and CALIFORNIA BCP revenue also. CALIFORNIA BCP debt to equity ratio is -.

View and download CALIFORNIA BCP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash71.08M54.93M87.41M128.58M113.02M73.21M68.86M
Marketable Securities-------
Receivables694.13M669.08M629.29M601.35M573.11M525.37M520.24M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
765.22M724.01M716.71M729.94M686.14M598.59M589.11M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
--2.57M---2.35M
Investment & Advances--15.56M---31.78M
Other Non-Current Assets-------
Deferred Charges--6.15M---6.27M
Intangibles--7.85M---7.9M
Deposits & Other Assets41.54M38.93M15.98M38.78M38.8M38.34M15.5M
Total Assets
806.77M762.94M764.84M768.72M724.94M636.93M652.93M
Notes Payable----10M5M-
Accounts Payable705.87M667.34M650.04M656.58M613.68M526.75M542.18M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses--4.3M---3.81M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
705.87M667.34M654.34M656.58M613.68M526.75M545.99M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--33.92M---29M
Non-Current Capital Leases-------
Other Long-Term Liabilities19.11M17.22M-37.27M38.17M31.13M-
Total Liabilities
724.98M684.57M688.27M693.86M651.85M557.89M574.99M
Minority Interest-------
Preferred Stock------10.94M
Common Stock Net--68.75M---64.12M
Capital Surplus-------
Retained Earnings--7.82M---2.83M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity81.78M78.37M76.56M74.86M73.09M79.04M77.93M
Total Liabilities & Shareholders Equity806.77M762.94M764.84M768.72M724.94M636.93M652.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CALIFORNIA BCP stock price by looking at CALIFORNIA BCP historical stock prices. One can compare PE with industry average by looking at the CALIFORNIA BCP PE ratio chart. The common balance sheet items are:

  • 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 $806.77M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CALIFORNIA BCP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CALB stock stand at $724.98M.

CALIFORNIA BCP Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For CALIFORNIA BCP Peers