Capital Beverage Balance Sheet - Annual (OTCMKTS:CBEV)
$0.03 $0 (0%) CBEV stock closing price Sep 19, 2017 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like Capital Beverage, and helps in stock analysis. 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 Capital Beverage stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View latest 0 year balance sheet data to check Capital Beverage financial performance.
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| Fiscal year is Jan - Dec. | 2009 | 2008 | 2007 |
| Cash | - | 0.06M | 0.74M |
| Marketable Securities | - | - | - |
| Receivables | - | - | 0.01M |
| Inventory | - | - | - |
| Raw Materials | - | - | - |
| Work In Progress | - | - | - |
| Finished Goods | - | - | - |
| Notes Receivable | - | - | - |
| Other Current Assets | - | - | - |
Capital Beverage Total Current Assets | - | 0.06M | 0.74M |
| Property Plant & Equipment | - | - | - |
| Accumulated Depreciation | - | - | - |
Capital Beverage Net Property Plant & Equipment | - | - | - |
| Investment & Advances | - | - | - |
| Other Non-Current Assets | - | - | - |
| Deferred Charges | - | - | - |
| Intangibles | - | - | - |
| Deposits & Other Assets | - | - | - |
Capital Beverage Total Assets | - | 0.06M | 0.75M |
| Notes Payable | - | - | - |
| Accounts Payable | 1.34M | 1.09M | 1.17M |
| Current Portion Long-Term Debt | - | - | - |
| Current Portion Capital Leases | - | - | - |
| Accrued Expenses | - | - | 0.04M |
| Income Taxes Payable | - | - | - |
| Other Current Liabilities | 0.01M | - | - |
Capital Beverage Total Current Liabilities | 1.35M | 1.09M | 1.21M |
| Mortgages | - | - | - |
| Deferred Taxes/Income | - | - | - |
| Convertible Debt | - | - | - |
| Long-Term Debt | - | - | - |
| Non-Current Capital Leases | - | - | - |
| Other Long-Term Liabilities | - | - | - |
Capital Beverage Total Liabilities | 1.35M | 1.09M | 1.21M |
| Minority Interest | - | - | - |
| Preferred Stock | - | - | - |
| Common Stock Net | - | - | - |
| Capital Surplus | 6.01M | 6.01M | 5.98M |
| Retained Earnings | -7.37M | -7.04M | -6.45M |
| Treasury Stock | - | - | - |
| Other Liabilities | - | - | - |
Capital Beverage Shareholders Equity | -1.35M | -1.02M | -0.46M |
Capital Beverage Total Liabilities & Shareholders Equity | - | 0.06M | 0.75M |
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 Capital Beverage stock price by looking at Capital Beverage historical stock prices. One can compare PE with industry average by looking at the Capital Beverage PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like Capital Beverage owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities: The total liabilities of Capital Beverage for 2009 total to $1.35M. Liabilities for a company like Capital Beverage 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.