Charter Financial Corp. Balance Sheet - Annual (NASDAQ:CHFN)

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$22.57 $0.13 (0.58%) CHFN stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Charter Financial Corp., and helps in stock analysis. 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 Charter Financial Corp. stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Charter Financial Corp. had a long term debt of $66.74M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Charter Financial Corp. operating cash flow and Charter Financial Corp. revenue also. Charter Financial Corp. debt to equity ratio is 0.31.

View latest 10 year balance sheet data to check Charter Financial Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash152.33M91.84M30.34M99.46M161.45M108.82M149.76M235.63M--
Marketable Securities----------
Receivables1.15B997.49M717.42M619.35M612.52M632.28M752.49M692.42M550.74M-
Inventory1.96M2.94M1.4M2.05M1.85M2.69M-2.06M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.31B1.09B749.17M720.87M775.83M743.8M902.54M930.12M550.74M-
Property Plant & Equipment40.29M39.65M30.37M30.09M30.34M32M29.09M28.59M--
Accumulated Depreciation10.71M11.57M10.71M9.52M8.59M8.39M7.33M6.44M--
Net Property Plant & Equipment
29.57M28.07M19.66M20.57M21.75M23.61M21.76M22.15M--
Investment & Advances188.12M209.97M187.91M192.18M219.05M194.69M169.32M147.25M206.06M-
Other Non-Current Assets1.43M2.7M3.41M7.31M15.68M24M31.76M39.26M--
Deferred Charges5.97M4.36M5.67M8.23M11.35M6.17M4.55M3.37M--
Intangibles42.96M32.43M4.48M4.74M5.12M5.6M6.15M5.25M--
Deposits & Other Assets64.31M68.54M56.75M56.43M40.59M34.31M35.59M41.09M--
Total Assets
1.64B1.44B1.03B1.01B1.09B1.03B1.17B1.19B929.8M-
Notes Payable----------
Accounts Payable1.34B1.16B740.6M718.5M752.35M800.91M911.55M824.07M597.1M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.34B1.16B740.6M718.5M752.35M800.91M911.55M824.07M597.1M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.74M56.58M62M55M60M81M110M212M227M-
Non-Current Capital Leases----------
Other Long-Term Liabilities17.11M14.51M19.54M11.9M3.27M7.78M10.73M16.67M--
Total Liabilities
1.43B1.24B822.14M785.4M815.62M889.69M1.03B1.05B831.01M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus85.65M83.65M95.35M119.58M171.72M73.48M73.08M73.07M--
Retained Earnings134.2M123.34M114.36M111.92M110.14M111.56M107.96M106.5M--
Treasury Stock-----39.36M36.12M36.61M--
Other Liabilities-5.81M-4M-4.94M-6.73M-8.32M-3.36M-5.7M-7.37M--
Shareholders Equity214.19M203.14M204.93M224.95M273.77M142.52M139.41M135.78M98.78M-
Total Liabilities & Shareholders Equity1.64B1.44B1.03B1.01B1.09B1.03B1.17B1.19B929.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Charter Financial Corp. stock price, and Charter Financial Corp. historical stock prices show the stock price movement over time, and the Charter Financial Corp. 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: CHFN total assets, which was at $1.64B for 2017 is a balance sheet item representing value of what Charter Financial Corp. 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 Charter Financial Corp. is $1.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHFN stock.

Charter Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.31
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.54