CD International Enterprises Balance Sheet - Annual (OTCMKTS:CDIIQ)

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$0 $0 (0%) CDIIQ stock closing price Oct 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CD International Enterprises, and helps in stock analysis. As in our CD International Enterprises 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. CD International Enterprises had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at CD International Enterprises operating cash flow and CD International Enterprises revenue also. CD International Enterprises debt to equity ratio is .

View latest 10 year balance sheet data to check CD International Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash----3.45M14.11M15.2M12.85M19.63M
Marketable Securities-----8.83M2.89M5.87M8.76M
Receivables----14.32M30.02M22.91M10.55M18.3M
Inventory----5.65M9.62M6.37M5.8M15.41M
Raw Materials----3.25M3.06M3.47M2.45M-
Work In Progress---------
Finished Goods----2.4M6.56M2.89M3.69M-
Notes Receivable-------1.09M1.52M
Other Current Assets---11.31M8.63M14.38M8.6M10.96M37.9M
Total Current Assets
--1.18M12.36M32.41M76.98M55.98M47.14M101.55M
Property Plant & Equipment----47.07M45.92M42.81M34.03M-
Accumulated Depreciation----6.67M9.05M5.29M2.7M-
Net Property Plant & Equipment
----40.39M36.87M37.51M31.33M28.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles----3.83M2.41M1.97M1.11M-
Deposits & Other Assets----1.17M----
Total Assets
--1.62M12.5M77.82M116.33M95.86M80.51M130.98M
Notes Payable---------
Accounts Payable-1.96M2.35M1.47M17.84M20.05M15.22M7.76M13.27M
Current Portion Long-Term Debt2.66M2.21M1.88M1.08M1.49M2.65M5.61M1.52M1.15M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-----1.34M-1.13M-
Other Current Liabilities17.79M4.83M4.03M40.14M12.77M8.13M3.95M5.77M18.21M
Total Current Liabilities
21.35M9M8.26M42.71M32.78M32.2M25.66M16.19M33.4M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
21.35M9M8.26M42.71M32.78M32.3M25.66M16.19M61.58M
Minority Interest--------27.97M
Preferred Stock1M1M1M1M1M1M1M1M1M
Common Stock Net---------
Capital Surplus87.11M79.27M78.34M78M89.79M75.27M65.03M57.49M51.54M
Retained Earnings-108.88M-88.39M-85.21M-101.63M-49.87M-8.11M-17.64M-14.32M24.03M
Treasury Stock---------
Other Liabilities-0.56M-0.71M-0.78M-7.58M4.11M15.84M21.79M20.15M-7.18M
Shareholders Equity-21.32M-8.81M-6.64M-30.2M45.03M84.02M70.19M64.32M69.39M
Total Liabilities & Shareholders Equity--1.62M12.5M77.82M116.33M95.86M80.51M130.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CD International Enterprises stock price, and CD International Enterprises historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CD International Enterprises PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CD International Enterprises 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. CD International Enterprises had total assets of $-.
  • 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 CD International Enterprises is $21.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CDIIQ stock.

CD International Enterprises Balance Sheet - Key Ratios

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