Bio Pappel SAB Balance Sheet - Quarterly (OTCMKTS:CDURQ)

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$1.5 $0.05 (3.23%) CDURQ stock closing price Dec 07, 2017 (Closing)

A thorough fundamental analysis involves using data from Bio Pappel SAB balance sheet, apart from other financial statements, to value the business. As in our Bio Pappel SAB 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. Quarterly results are typically accompanied with the company releasing financial statements. Bio Pappel SAB balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Bio Pappel SAB revenue and Bio Pappel SAB operating cash flow for the same period.

View and download Bio Pappel SAB quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22015 Q4
Cash141.78M141.55M179.76M
Marketable Securities---
Receivables256.9M273.33M273.97M
Inventory120.98M127.65M144.21M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets5.69M8.59M3.4M
Total Current Assets
525.38M551.13M601.35M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
938.32M975.58M1.12B
Investment & Advances4.01M4.15M4.74M
Other Non-Current Assets--2.82M
Deferred Charges11.27M11.72M-
Intangibles---
Deposits & Other Assets13.22M12.35M23.19M
Total Assets
1.49B1.55B1.75B
Notes Payable5.26M6.39M5.29M
Accounts Payable123.19M136.37M147.03M
Current Portion Long-Term Debt54.38M53.02M46.61M
Current Portion Capital Leases---
Accrued Expenses12.89M7.43M9.01M
Income Taxes Payable46.55M49.17M38.08M
Other Current Liabilities57.21M62.49M50.11M
Total Current Liabilities
304.07M318.32M301.07M
Mortgages---
Deferred Taxes/Income129.01M131.45M153.87M
Convertible Debt---
Long-Term Debt408.86M449.19M554.25M
Non-Current Capital Leases---
Other Long-Term Liabilities37.33M27.12M30.71M
Total Liabilities
879.29M926.1M1.04B
Minority Interest---
Preferred Stock---
Common Stock Net285.49M295.65M337.88M
Capital Surplus---
Retained Earnings269.87M277.57M317.48M
Treasury Stock---
Other Liabilities57.57M55.62M55.25M
Shareholders Equity612.94M628.85M710.62M
Total Liabilities & Shareholders Equity1.49B1.55B1.75B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Bio Pappel SAB stock price, and Bio Pappel SAB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bio Pappel SAB PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CDURQ total assets, which was at $1.49B for 2016 Q3 is a balance sheet item representing value of what Bio Pappel SAB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Bio Pappel SAB is $879.29M. Shareholders equity comes under liabilities as it is money the company owes the holders of CDURQ stock.

Bio Pappel SAB Balance Sheet - Key Ratios