Charm Communications Balance Sheet - Annual (NASDAQ:CHRM)

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$4.63 $0 (0%) CHRM stock closing price Sep 24, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Charm Communications, and helps in stock analysis. As in our Charm Communications 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Charm Communications balance sheet for 2013 shows cash on hand of $121.22M. The cash has increased by $4.64M. Charm Communications revenue was $183.8M and Charm Communications operating cash flow was $21.38M. View latest 0 year balance sheet data to check Charm Communications financial performance.

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Fiscal year is Jan - Dec.2013201220112010
Cash121.22M116.58M139.4M123.32M
Marketable Securities-24.72M--
Receivables120.78M89.96M103.92M49.74M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable5.94M6.99M28.88M15.32M
Other Current Assets103.7M99.98M137.88M96.16M
Charm Communications Total Current Assets
351.66M338.25M410.08M284.55M
Property Plant & Equipment----
Accumulated Depreciation----
Charm Communications Net Property Plant & Equipment
7.84M7.63M4.34M2.08M
Investment & Advances3.09M2.93M1.44M-
Other Non-Current Assets----
Deferred Charges----
Intangibles6.02M6.75M7.73M-
Deposits & Other Assets2.6M3.04M1M-
Charm Communications Total Assets
371.22M358.63M424.61M286.63M
Notes Payable----
Accounts Payable37.66M38.85M63.14M19.34M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses22.63M18.91M22.87M18.51M
Income Taxes Payable----
Other Current Liabilities86.76M72.16M92.99M68.5M
Charm Communications Total Current Liabilities
147.06M129.92M179.01M106.35M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities1.31M1.32M2.47M-
Charm Communications Total Liabilities
148.37M131.25M181.48M106.35M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus87.59M100.85M116.63M115.28M
Retained Earnings91.97M101.22M105.93M59.78M
Treasury Stock----
Other Liabilities43.27M25.29M20.55M5.19M
Charm Communications Shareholders Equity
222.84M227.37M243.13M180.27M
Charm Communications Total Liabilities & Shareholders Equity
371.22M358.63M424.61M286.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Charm Communications stock price by looking at Charm Communications historical stock prices. One can compare PE with industry average by looking at the Charm Communications PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Charm Communications 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 CHRM stock as of year is $371.22M. 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: This item on the balance sheet implies the firm's, in this case Charm Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHRM stock stand at $148.37M.
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