Carolina Financial Balance Sheet - Annual (NASDAQ:CARO)

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$33.32 $0.11 (0.33%) CARO stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Carolina Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Carolina Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Carolina Financial balance sheet for 2016 shows total assets of $1.68B. Carolina Financial revenue was $90.21M and Carolina Financial operating cash flow was $28.76M for the same year. View latest and last 10 year balance sheet data to check Carolina Financial financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash24.35M26.62M21.14M38.66M
Marketable Securities----
Receivables1.17B916.91M771.75M538.02M
Inventory31.56M41.77M40.91M36.89M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Carolina Financial Total Current Assets
1.23B985.31M833.8M613.58M
Property Plant & Equipment----
Accumulated Depreciation----
Carolina Financial Net Property Plant & Equipment
37.05M32.56M31.07M17.58M
Investment & Advances348.19M336.71M284.97M198.05M
Other Non-Current Assets1.17M2.37M3.23M6.27M
Deferred Charges8.34M5.27M4.71M7.41M
Intangibles22.95M14.39M10.18M10.9M
Deposits & Other Assets37.14M33.03M31.02M27.76M
Carolina Financial Total Assets
1.68B1.41B1.2B881.58M
Notes Payable203M120M57.8M10.3M
Accounts Payable1.26B1.03B964.43M697.58M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses9.81M7.47M11.37M7.78M
Income Taxes Payable----
Other Current Liabilities6.22M2.15M3.32M2.7M
Carolina Financial Total Current Liabilities
1.48B1.16B1.04B718.36M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt38.46M103.46M61.74M74.54M
Non-Current Capital Leases----
Other Long-Term Liabilities4.28M4.82M6.64M6.44M
Carolina Financial Total Liabilities
1.52B1.27B1.11B799.35M
Minority Interest----
Preferred Stock----
Common Stock Net0.12M0.12M0.08M0.08M
Capital Surplus66.15M56.41M23.21M22.35M
Retained Earnings98.45M82.85M69.62M62.16M
Treasury Stock----
Other Liabilities-1.54M0.46M0.78M-2.37M
Carolina Financial Shareholders Equity
163.19M139.85M93.7M82.22M
Carolina Financial Total Liabilities & Shareholders Equity
1.68B1.41B1.2B881.58M
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 Carolina Financial stock price by looking at Carolina Financial historical stock prices. One can compare PE with industry average by looking at the Carolina Financial PE ratio chart. The common balance sheet items are:
  • Assets: CARO total assets, which was at $1.68B for 2016 is a balance sheet item representing value of what Carolina Financial 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 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 Carolina Financial is $1.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CARO stock.
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Carolina Financial Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.95
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.5990