Capital Beverage Balance Sheet - Annual (OTCBB:CBEV)
A thorough fundamental analysis involves using data from Capital Beverage balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Capital Beverage stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Capital Beverage had a long term debt of $- at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at Capital Beverage operating cash flow and Capital Beverage revenue also. Capital Beverage debt to equity ratio is .
View latest 10 year balance sheet data to check Capital Beverage financial performance.| Fiscal year is Jan - Dec | 2009 | 2008 |
| Cash | - | - |
| Marketable Securities | - | - |
| Receivables | - | - |
| Inventory | - | - |
| 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 & Advances | - | - |
| Other Non-Current Assets | - | - |
| Deferred Charges | - | - |
| Intangibles | - | - |
| Deposits & Other Assets | - | - |
Total Assets | - | - |
| Notes Payable | - | - |
| Accounts Payable | 1.34M | 1.09M |
| Current Portion Long-Term Debt | - | - |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | - | - |
| Income Taxes Payable | - | - |
| Other Current Liabilities | - | - |
Total Current Liabilities | 1.35M | 1.09M |
| Mortgages | - | - |
| Deferred Taxes/Income | - | - |
| Convertible Debt | - | - |
| Long-Term Debt | - | - |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | - | - |
Total Liabilities | 1.35M | 1.09M |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | - | - |
| Capital Surplus | 6.01M | 6.01M |
| Retained Earnings | -7.37M | -7.04M |
| Treasury Stock | - | - |
| Other Liabilities | - | - |
| Shareholders Equity | -1.35M | -1.02M |
| Total Liabilities & Shareholders Equity | - | - |
Most investors just check the Capital Beverage stock price, and Capital Beverage historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Capital Beverage PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: CBEV total assets, which was at $- for 2009 is a balance sheet item representing value of what Capital Beverage 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: The total liabilities of Capital Beverage for the year 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.