Charm Communications Balance Sheet - Annual (NASDAQ:CHRM)

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

The Charm Communications balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Charm Communications stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Charm Communications revenue Charm Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Charm Communications balance sheet for 2013 shows cash on hand of $121.22M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Charm Communications financial performance.
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Fiscal year is Jan - Dec2013201220112010
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
Total Current Assets
351.66M338.25M410.08M284.55M
Property Plant & Equipment----
Accumulated Depreciation----
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-
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
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-
Total Liabilities
148.37M131.25M181.48M106.35M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus87.59M100.85M116.63M115.28M
Retained Earnings91.97M101.22M105.93M59.78M
Treasury Stock----
Other Liabilities43.27M25.29M20.55M5.19M
Shareholders Equity222.84M227.37M243.13M180.27M
Total Liabilities & Shareholders Equity371.22M358.63M424.61M286.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Charm Communications historical stock prices and the current Charm Communications stock price can tell you how the stock price has moved, whereas the Charm Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Charm Communications owns and has monetary significance. CHRM assets grew from $358.63M in 2012 to $371.22M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Charm Communications is $148.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHRM stock.