Cabinet Grow Balance Sheet - Quarterly (OTCMKTS:CBNT)

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$1.25 $0 (0%) CBNT stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cabinet Grow stock analysis. 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 Cabinet Grow stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cabinet Grow balance sheet for 2017-Q2 shows total assets of $0.18M. View Cabinet Grow quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---0.02M0.02M0.03M0.02M0.02M-0.01M
Cabinet Grow Total Current Assets
Property Plant & Equipment0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.08M0.08M0.08M
Accumulated Depreciation--0.01M0.01M---0.03M0.02M0.02M
Cabinet Grow Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets------0.02M0.02M0.02M0.02M
Cabinet Grow Total Assets
Notes Payable1.4M0.96M0.01M0.05M------
Accounts Payable0.32M0.25M0.16M0.1M0.34M0.16M0.3M0.28M0.19M0.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.83M8.45M1.34M0.68M2.54M2.75M1.65M0.02M0.01M-
Cabinet Grow Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt-------0.78M0.73M0.64M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cabinet Grow Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net---0.3M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus5.14M5.14M5.14M4.84M2.44M2.44M2.44M2.15M1.49M1.28M
Retained Earnings-7.58M-15.1M-7.87M-6.94M-6.66M-6.43M-5.18M-3.07M-2.31M-1.92M
Treasury Stock----------
Other Liabilities--------0.05M--
Cabinet Grow Shareholders Equity
Cabinet Grow Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CHS financial analysis
Looking at Cabinet Grow historical stock prices and the current Cabinet Grow stock price can tell you how the stock price has moved, whereas the Cabinet Grow PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cabinet Grow 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. The total asset value for CBNT stock as of quarter is $0.18M. 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: This item on the balance sheet implies the firm's, in this case Cabinet Grow's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBNT stock stand at $2.63M.

Cabinet Grow Balance Sheet - Key Ratios

Current ratio
Asset turnover ratio
Receivables turnover

Quarterly Balance Sheets For CABINET GROW INC COM USD0.001 Peers

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