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

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$0 $0 (0%) CDIIQ stock closing price Mar 22, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $27.79M and shareholders equity of $-27.75M. CD International Enterprises revenue and CD International Enterprises operating cash flow are important in understanding the financial capacity of the company.

View and download CD International Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-------
Accounts Payable---1.67M-1.47M1.96M
Current Portion Long-Term Debt1.29M1.25M2.66M1.71M2.31M2.22M2.21M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities23.89M20.71M17.79M6.7M9.77M13.73M4.83M
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock1M1M1M1M1M1M1M
Common Stock Net-------
Capital Surplus87.68M87.35M87.11M85.84M84.79M83.32M79.27M
Retained Earnings-115.89M-112.24M-108.88M-96M-97.91M-100.89M-88.39M
Treasury Stock-------
Other Liabilities-0.55M-0.56M-0.56M-0.89M-0.66M-0.68M-0.71M
Shareholders Equity-27.75M-24.43M-21.32M-10.04M-12.69M-17.19M-8.81M
Total Liabilities & Shareholders Equity-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CD International Enterprises stock price, and CD International Enterprises historical stock prices show the stock price movement over time, and the CD International Enterprises 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 CD International Enterprises owns and has monetary significance. CDIIQ assets decreased from $- in 2017 Q1 to $- in 2017 Q2. 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 CD International Enterprises is $27.79M. Shareholders equity comes under liabilities as it is money the company owes the holders of CDIIQ stock.

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