Ceres Balance Sheet - Annual (NASDAQ:CERE)

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$0.4 $0 (0%) CERE stock closing price Aug 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Ceres balance sheet. Financial strength can be guaged by performing Ceres stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Ceres balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Ceres revenue and Ceres operating cash flow for the same period.

View latest 10 year balance sheet data to check Ceres financial performance.
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Fiscal year is Sep - Aug201520142013201220112010
Marketable Securities-24.57M21.63M33.56M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.09M--1.32M3.63M-
Total Current Assets
Property Plant & Equipment17.82M20.74M24.52M25.28M25.91M-
Accumulated Depreciation16.56M17.75M19.89M19.52M19.13M-
Net Property Plant & Equipment
Investment & Advances---5.72M3M-
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable4.4M4.27M3.82M5.47M6.97M-
Current Portion Long-Term Debt----2.16M-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt----13.63M-
Long-Term Debt----2.01M-
Non-Current Capital Leases------
Other Long-Term Liabilities----17.59M-
Total Liabilities
Minority Interest1.63M-----
Preferred Stock----197.5M-
Common Stock Net------
Capital Surplus335.42M331.62M308.03M304.67M8.35M-
Retained Earnings-332.06M-303.9M-274.58M-242.07M-212.66M-
Treasury Stock------
Other Liabilities--0.59M-0.69M-0.28M-0.02M-
Shareholders Equity4.21M27.6M33M62.56M-6.81M-
Total Liabilities & Shareholders Equity11.12M32.42M37.17M69.24M36.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ceres stock price, and Ceres historical stock prices show the stock price movement over time, and the Ceres 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: CERE total assets, which was at $11.12M for 2015 is a balance sheet item representing value of what Ceres 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 Ceres is $6.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CERE stock.