Ceres Balance Sheet - Quarterly (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. As in our Ceres 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. A company releases its balance sheet every quarter along with its quarterly results. Ceres had a long term debt of $- at the end of 2016 Q3. To understand the debt servicing capacity of the company, one needs to look at Ceres operating cash flow and Ceres revenue also. Ceres debt to equity ratio is .

View and download Ceres quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Sep - Aug2016 Q32016 Q22016 Q1
Cash4.15M5.77M3.43M
Marketable Securities---
Receivables---
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets--1.22M
Total Current Assets
5.4M7.25M5.51M
Property Plant & Equipment17.84M17.87M17.82M
Accumulated Depreciation16.68M16.66M16.62M
Net Property Plant & Equipment
1.15M1.21M1.19M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
6.74M8.64M6.83M
Notes Payable---
Accounts Payable2.36M1.99M3.82M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
2.74M2.62M4.36M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities2.75M3.49M1.29M
Total Liabilities
5.5M6.11M5.65M
Minority Interest---
Preferred Stock---
Common Stock Net--335.87M
Capital Surplus338.26M338.01M-
Retained Earnings-338.03M-336.53M-335.48M
Treasury Stock---
Other Liabilities---
Shareholders Equity1.24M2.53M1.18M
Total Liabilities & Shareholders Equity6.74M8.64M6.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: CERE total assets, which was at $6.74M for 2016 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. CERE stock had total liabilities of $5.5M for the quarter 2016 Q3.