Command Center Balance Sheet - Annual (OTCMKTS:CCNI)

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$5.71 $0 (0%) CCNI stock closing price May 18, 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 Command Center stock analysis. As in our Command Center stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.76M and shareholders equity of $19.59M. Command Center revenue and Command Center operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Command Center financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.78M3.04M7.62M8.6M5.84M1.65M1.13M1.81M-2.17M
Marketable Securities----------
Receivables9.39M10.4M8.91M9.03M10.6M13.71M2.17M1.89M5.06M5.22M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1M1.78M2.32M3.71M1.46M1.63M2.13M1.78M1.73M2.47M
Total Current Assets
18.18M15.23M18.87M21.35M17.92M17M5.43M5.49M6.86M10.15M
Property Plant & Equipment1.26M1.16M1.02M-1.28M2.63M2.21M3.02M3.09M4.39M
Accumulated Depreciation-----2.02M1.83M2.61M2.21M1.8M
Net Property Plant & Equipment
---------2.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-2.31M2.08M2.12M------
Intangibles4.08M4.3M2.5M2.5M3.69M3.82M2.54M2.67M2.82M3M
Deposits & Other Assets2M2M2.25M1.79M1.78M--1.43M2.31M2.72M
Total Assets
25.36M24.29M26.12M28.2M23.74M21.95M8.49M10.01M12.89M18.48M
Notes Payable--------4.12M4.45M
Accounts Payable-------2.07M2.17M1.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.35M1.56M1.93M4.56M9.76M1.71M----
Income Taxes Payable----------
Other Current Liabilities1.93M1.49M2.01M1.81M2.16M12.39M1.91M3.62M2.43M2.22M
Total Current Liabilities
4.85M3.82M4.24M6.92M12.33M14.83M3.6M6.57M9.43M8.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.6M2.23M2.51M3.99M3.11M3.13M2.89M3.72M4.11M
Total Liabilities
5.76M5.43M6.47M9.43M16.33M17.94M6.73M9.47M13.22M12.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56.21M56.37M57.75M58.31M56.09M55.63M54.95M53.86M51.44M51.37M
Retained Earnings-36.62M-37.57M-38.17M-39.61M-48.74M-51.68M-53.24M-53.38M-51.82M-45.86M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity19.59M18.86M19.64M18.76M7.41M4M1.76M--0.33M5.54M
Total Liabilities & Shareholders Equity25.36M24.29M26.12M28.2M23.74M21.95M8.49M10.01M12.89M18.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Command Center stock price, and Command Center historical stock prices show the stock price movement over time, and the Command Center 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: An asset is a resource that a corporation like Command Center owns and has monetary significance. CCNI assets grew from $24.29M in 2016 to $25.36M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Command Center is $5.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCNI stock.

Command Center Balance Sheet - Key Ratios

Current ratio
4.06
Debt to equity ratio
0
Asset turnover ratio
3.71
Receivables turnover
9.75
Price to book ratio
1.46