Condor Hospitality Balance Sheet - Annual (NYSEMKT:CDOR)

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$10.28 $0.04 (0.39%) CDOR stock closing price Sep 20, 2018 (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 Condor Hospitality stock analysis. Financial strength can be guaged by performing Condor Hospitality stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $131.16M and shareholders equity of $111.81M. Condor Hospitality revenue and Condor Hospitality operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Condor Hospitality financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10.33M13.67M8.64M-------
Marketable Securities7.74M9.03M--------
Receivables1.7M1.41M1.16M1.19M1.08M2.07M1.89M1.71M2.04M2.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.78M24.12M9.81M1.36M1.12M2.96M2.17M2.05M2.47M3.11M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances206.92M96.15M106.93M113.72M132.87M163.32M176.23M205.82M233.7M313.88M
Other Non-Current Assets----------
Deferred Charges--1.57M1.63M2.6M2.64M--1.41M1.58M
Intangibles----------
Deposits & Other Assets16.26M20.37M25.54M29.71M35.48M32.91M41.91M47.78M36.8M2.9M
Total Assets
242.98M140.66M143.87M146.44M172.08M201.84M221.17M256.64M274.39M321.47M
Notes Payable----------
Accounts Payable7.04M5.82M5.41M6.66M7.74M8.77M10.7M17.73M10.34M13.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.04M5.82M5.41M6.66M7.74M8.77M10.7M17.73M10.34M13.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt121.65M64.03M87.53M92.68M118.04M132.82M165.84M175.01M189.51M202.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M-8.75M20.33M5.9M15.93M----
Total Liabilities
131.16M69.86M109.37M127.35M139.35M165.19M184.32M200.91M208.02M234M
Minority Interest--7.66M7.66M7.66M7.66M7.77M8.17M8.17M17.5M
Preferred Stock10.05M61.33M--------
Common Stock Net----------
Capital Surplus230.72M118.61M138.38M137.9M135.29M134.79M121.61M121.38M120.15M112.8M
Retained Earnings-130.48M-112.02M-105.85M-118.98M-102.74M-98.77M-85.39M-66.47M-54.42M-25.55M
Treasury Stock----------
Other Liabilities1.4M2.82M1.87M-------
Shareholders Equity111.81M70.79M34.49M19.09M32.72M36.65M36.84M55.72M66.36M87.47M
Total Liabilities & Shareholders Equity242.98M140.66M143.87M146.44M172.08M201.84M221.17M256.64M274.39M321.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Condor Hospitality stock price by looking at Condor Hospitality historical stock prices. One can compare PE with industry average by looking at the Condor Hospitality PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Condor Hospitality owns and has monetary significance. CDOR assets grew from $140.66M in 2016 to $242.98M in 2017. 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: This item on the balance sheet implies the firm's, in this case Condor Hospitality's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDOR stock stand at $131.16M.

Condor Hospitality Balance Sheet - Key Ratios

Current ratio
2.87
Debt to equity ratio
1.28
Asset turnover ratio
0.27
Receivables turnover
33.97
Price to book ratio
1.09