Cereplast Balance Sheet - Annual (OTCMKTS:CERPQ)

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$0 $0 (0%) CERPQ stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cereplast, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cereplast stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cereplast balance sheet for 2012 shows total assets of $16.18M. The company has a asset turnover ratio of . Also see: Cereplast revenue and Cereplast operating cash flow for the same year.

View latest 10 year balance sheet data to check Cereplast financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash-3.94M2.39M1.3M-
Marketable Securities-----
Receivables-14.74M5.28M--
Inventory6.94M4.4M1.39M-1.83M
Raw Materials7.09M4.59M1.3M-1.67M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
7.5M24.05M9.13M2.69M2.78M
Property Plant & Equipment11.6M13.75M5.56M5.41M5.72M
Accumulated Depreciation4M3.15M2.21M1.51M1.13M
Net Property Plant & Equipment
7.59M10.6M3.35M3.89M4.59M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-1.32M---
Intangibles-----
Deposits & Other Assets-----
Total Assets
16.18M36.25M12.98M6.86M7.64M
Notes Payable6.86M1.85M---
Accounts Payable-1.81M2.56M-1.11M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses3.66M2.76M1.25M--
Income Taxes Payable-----
Other Current Liabilities3.68M----
Total Current Liabilities
15.1M6.5M3.97M1.67M2.24M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt10M12.5M---
Long-Term Debt-7.3M2.11M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
26.2M26.55M6.09M1.68M2.28M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus76.91M66.52M49.73M40.57M34.17M
Retained Earnings-87.09M-56.93M-42.93M-35.44M-29.37M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity-10.02M9.69M6.88M5.18M5.36M
Total Liabilities & Shareholders Equity16.18M36.25M12.98M6.86M7.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like Cereplast 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 CERPQ stock as of 2012 is $16.18M. 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 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 Cereplast is $26.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CERPQ stock.

Cereplast Balance Sheet - Key Ratios