Comdisco Holding Balance Sheet - Annual (OTCMKTS:CDCO)

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$4.55 $0 (0%) CDCO stock closing price Aug 05, 2016 (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 Comdisco Holding 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 Comdisco Holding stock analysis. A company releases its balance sheet every year along with its annual results. The Comdisco Holding balance sheet for 2015 shows total assets of $36.72M. The company has a asset turnover ratio of . Also see: Comdisco Holding revenue and Comdisco Holding operating cash flow for the same year.

View latest 10 year balance sheet data to check Comdisco Holding financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep20152014201320122011201020092008
Cash34.12M35.99M31.67M34.18M35.8M57.7M71.05M62.53M
Marketable Securities--4.34M4.49M2.92M2.91M--
Receivables1.91M----2.99M4.49M11.7M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
36.03M35.99M36.76M38.68M38.98M63.61M75.55M74.23M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances-----1.33M1.05M1.21M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
36.72M37.43M38.3M39.76M39.97M65.15M76.89M75.46M
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.49M1.42M1.3M1.22M1.17M1.19M1.16M1.23M
Income Taxes Payable--1.07M1.03M-2.14M10.23M10.13M
Other Current Liabilities--------
Total Current Liabilities
7.86M1.62M2.46M2.39M2.2M3.61M11.64M11.75M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities10.81M10.6M11.47M11.84M11.7M21.36M21.77M22.65M
Total Liabilities
18.67M12.22M13.94M14.23M13.9M24.98M33.42M34.41M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus-28.41M28.41M28.41M28.41M44.13M44.13M43.77M
Retained Earnings--3.27M-4.12M-2.95M-2.5M-3.55M1.47M
Treasury Stock-----4.32M4.32M4.32M
Other Liabilities18.04M-------
Shareholders Equity18.04M25.21M24.36M25.53M26.06M40.16M43.46M41.05M
Total Liabilities & Shareholders Equity36.72M37.43M38.3M39.76M39.97M65.15M76.89M75.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Comdisco Holding stock price, and Comdisco Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Comdisco Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CDCO total assets, which was at $36.72M for 2015 is a balance sheet item representing value of what Comdisco Holding 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 include short term loans and long term loans availed by the company to fund its business operations. CDCO stock had total liabilities of $18.67M for the year 2015.