CMTSU LIQ INC Balance Sheet - Quarterly (OTCMKTS:CBRI)

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$0.01 $0 (0%) CBRI stock closing price Jun 15, 2018 (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 CMTSU LIQ INC 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 CMTSU LIQ INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $171.92M and shareholders equity of $162.4M. CMTSU LIQ INC revenue and CMTSU LIQ INC operating cash flow are important in understanding the financial capacity of the company.

View and download CMTSU LIQ INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash9.28M13.78M18.41M20.4M
Marketable Securities----
Receivables139.01M141.74M160.61M169.5M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets23.97M36.94M26.44M26.34M
Total Current Assets
172.27M192.47M205.46M216.24M
Property Plant & Equipment53.14M53.34M56.81M60.29M
Accumulated Depreciation33.6M32.89M35.59M37.84M
Net Property Plant & Equipment
19.53M20.45M21.21M22.44M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles137.43M137.23M175.9M256.73M
Deposits & Other Assets5.08M7.25M5.05M6.84M
Total Assets
334.32M357.42M407.64M502.27M
Notes Payable--10.69M2M
Accounts Payable22.74M24.3M27.41M34.98M
Current Portion Long-Term Debt39.36M40.28M38.9M-
Current Portion Capital Leases----
Accrued Expenses53.19M56.99M60.8M60.53M
Income Taxes Payable----
Other Current Liabilities8.34M10.22M12.07M14.23M
Total Current Liabilities
124.07M131.93M140.14M110.32M
Mortgages----
Deferred Taxes/Income33.42M32.08M31.26M30.57M
Convertible Debt----
Long-Term Debt---32.68M
Non-Current Capital Leases----
Other Long-Term Liabilities14.42M14.4M7.05M8.79M
Total Liabilities
171.92M178.42M178.46M182.37M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus375.08M373.32M371.31M369.22M
Retained Earnings-185.97M-166.97M-115.35M-17.9M
Treasury Stock----
Other Liabilities-27.48M-28.11M-27.53M-32.11M
Shareholders Equity162.4M178.99M229.18M319.89M
Total Liabilities & Shareholders Equity334.32M357.42M407.64M502.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest CMTSU LIQ INC stock price, and CMTSU LIQ INC historical stock prices show the stock price movement over time, and the CMTSU LIQ INC 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: CBRI total assets, which was at $334.32M for 2016 Q3 is a balance sheet item representing value of what CMTSU LIQ INC 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 CMTSU LIQ INC for the quarter 2016 Q3 total to $171.92M. Liabilities for a company like CMTSU LIQ INC 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.

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