Condor Hospitality Balance Sheet - Quarterly (NYSEMKT:CDOR)

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$10.32 $0.02 (0.19%) CDOR stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Condor Hospitality involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Condor Hospitality stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Condor Hospitality balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.27 and debt to equity ratio of 1.28. Also check Condor Hospitality revenue and Condor Hospitality operating cash flow for the same period.

View and download Condor Hospitality quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.34M9.59M10.33M10.59M10.47M19.16M13.67M14.84M22.29M39.35M
Marketable Securities7.08M7.61M7.74M8.65M8.77M8.74M9.03M9.22M--
Receivables1.95M1.99M1.7M2.26M1.72M1.27M1.41M1.29M1.45M1.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.37M19.2M19.78M21.51M20.97M29.18M24.12M25.36M23.74M40.68M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances238.36M240.3M206.92M208.61M187.73M150.65M96.15M92.03M88.33M105.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.9M9.2M16.26M18.51M5.75M13.54M20.37M21.56M30.99M20.79M
Total Assets
263.63M268.71M242.98M248.63M214.46M193.37M140.66M138.96M143.06M167.12M
Notes Payable----------
Accounts Payable7.1M6.83M7.04M8.64M6.88M5.79M5.82M6.79M6.94M6.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.1M6.83M7.04M8.64M6.88M5.79M5.82M6.79M6.94M6.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.7M148.88M121.65M126.71M91.64M74.3M64.03M64.81M70.43M81.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.48M2.47M2.47M2.41M2.26M2.25M---20.28M
Total Liabilities
152.28M158.19M131.16M137.78M100.79M92.4M69.86M71.8M77.63M108.81M
Minority Interest-----10.05M----
Preferred Stock10.05M10.05M10.05M10.05M10.05M-61.33M61.33M61.38M61.44M
Common Stock Net----------
Capital Surplus231.47M231.07M230.72M228.62M228.06M226.11M118.61M118.58M118.53M118.5M
Retained Earnings-131.74M-132.16M-130.48M-129.35M-125.84M-128.23M-112.02M-115.44M-117.05M-124M
Treasury Stock----------
Other Liabilities1.45M1.44M1.4M1.41M1.27M2.96M2.82M2.63M2.53M2.31M
Shareholders Equity111.35M110.52M111.81M110.85M113.66M100.97M70.79M67.15M65.43M58.31M
Total Liabilities & Shareholders Equity263.63M268.71M242.98M248.63M214.46M193.37M140.66M138.96M143.06M167.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Condor Hospitality stock price, and Condor Hospitality historical stock prices show the stock price movement over time, and the Condor Hospitality 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 Condor Hospitality 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 CDOR stock as of 2018 Q2 is $263.63M. 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 Condor Hospitality for the quarter 2018 Q2 total to $152.28M. Liabilities for a company like Condor Hospitality 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.

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
1.1