Command Center Balance Sheet - Quarterly (OTCMKTS:CCNI)

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$5.65 $0.05 (0.88%) CCNI stock closing price May 24, 2018 (Closing)

The Command Center balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Command Center stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Command Center balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 3.71 and debt to equity ratio of 0. Also check Command Center revenue and Command Center operating cash flow for the same period.

View and download Command Center quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.75M7.78M6.08M4.1M3.75M3.04M-2.4M5.12M7.62M
Marketable Securities----------
Receivables9.26M9.39M11.03M10.52M10.17M10.4M12.51M10.5M9.34M8.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.04M1M1.17M1.85M1.25M1.78M2.13M2.12M2.03M2.32M
Total Current Assets
17.04M18.18M18.29M16.48M15.18M15.23M15.21M15.03M16.49M18.87M
Property Plant & Equipment-1.26M---1.16M---1.02M
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.22M-1.3M1.7M2.2M2.31M1.76M2.02M2.22M2.08M
Intangibles4.03M4.08M4.14M4.19M4.25M4.3M4.27M4.45M2.5M2.5M
Deposits & Other Assets-2M2M2M2M2M2M2M2.25M2.25M
Total Assets
23.15M25.36M26.15M24.83M24.04M24.29M23.84M24.07M23.46M26.12M
Notes Payable--------4.12M4.45M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.31M2.35M2.26M1.88M1.42M1.56M1.01M1.26M1M1.93M
Income Taxes Payable----------
Other Current Liabilities1.65M1.93M1.76M1.32M1.63M1.49M1.65M1.79M1.28M2.01M
Total Current Liabilities
4.2M4.85M4.44M3.9M3.45M3.82M2.89M3.41M2.53M4.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.01M1.13M1.52M1.6M1.91M1.91M1.91M2.23M
Total Liabilities
5.12M5.76M5.45M5.03M4.98M5.43M4.8M5.32M4.44M6.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.87M56.21M56.44M56.39M56.38M56.37M56.57M57.11M57.66M57.75M
Retained Earnings-37.84M-36.62M-35.8M-36.65M-37.38M-37.57M-37.59M-38.43M-38.71M-38.17M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity18.03M19.59M20.69M19.79M19.05M18.86M19.03M18.74M19.01M19.64M
Total Liabilities & Shareholders Equity23.15M25.36M26.15M24.83M24.04M24.29M23.84M24.07M23.46M26.12M
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: Anything that the Command Center company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Command Center had total assets of $23.15M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Command Center's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCNI stock stand at $5.12M.

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
1.45