Carolina Financial Balance Sheet - Annual (NASDAQ:CARO)

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$30.96 $0.03 (0.1%) CARO stock closing price Apr 27, 2017 (Closing)

The Carolina Financial 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carolina Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Carolina Financial revenue was $90.21M and Carolina Financial operating cash flow was $28.76M for 2016. The balance sheet shows total liabilities of $1.52B and shareholders equity of $163.19M. 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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The latest Carolina Financial stock price, and Carolina Financial historical stock prices show the stock price movement over time, and the Carolina Financial 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 Carolina Financial 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. Carolina Financial had total assets of $1.68B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Carolina Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CARO stock stand at $1.52B.
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Carolina Financial Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.48
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5110