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

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

The fundamental analysis of this company requires a thorough look at CD International Enterprises balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CD International Enterprises stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CD International Enterprises balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check CD International Enterprises revenue and CD International Enterprises operating cash flow for the same period.

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: An asset is a resource that a corporation like CD International Enterprises owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CDIIQ stock as of 2016 is $-. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CD International Enterprises for the year 2016 total to $21.35M. Liabilities for a company like CD International Enterprises 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.

CD International Enterprises Balance Sheet - Key Ratios

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