Cinedigm Balance Sheet - Annual (NASDAQ:CIDM)

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$1.36 $0.01 (0.74%) CIDM stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company like Cinedigm involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cinedigm stock analysis. A company releases its balance sheet every year along with its annual results. Cinedigm balance sheet indicates an asset turnover ratio of 0.64 and debt to equity ratio of -. Also check Cinedigm revenue and Cinedigm operating cash flow for the same period.

View latest 10 year balance sheet data to check Cinedigm financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities-----9.47M6.48M5.92M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.48M15.87M19.95M8.97M7.33M3.56M8.49M11.71M5.73M5.17M
Total Current Assets
Property Plant & Equipment366.81M371.84M372.08M370.94M370.51M364.48M364.87M324.11M321.07M-
Accumulated Depreciation333.67M310.1M273.52M236M200M163.51M140.37M108.3M77.95M-
Net Property Plant & Equipment
Investment & Advances----1.81M1.49M-2M--
Other Non-Current Assets--1.22M7.15M1.35M1.23M1.34M1.97M2.59M3.59M
Deferred Charges---9.27M7.39M5.08M7.57M6.76M3.96M6.59M
Deposits & Other Assets2.81M11.17M14.49M7.02M7.51M6.57M6.76M7.44M--
Total Assets
Notes Payable25.65M29.07M57.26M53.04M34.44M35.64M28.62M26.69M25.24M16.99M
Accounts Payable73.67M68.51M77.14M72.6M40.32M20.85M10.23M7.82M14.95M25.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.46M2.9M2.76M3.21M5.4M3.75M12.76M12.06M5.84M6.53M
Total Current Liabilities
Deferred Taxes/Income5.32M7.53M10.09M12.51M10.93M11.45M9.78M1.82M1.05M-
Convertible Debt----------
Long-Term Debt114.44M170.17M146.07M188.3M203.46M222.69M242.24M216.46M225.95M250.68M
Non-Current Capital Leases-3.88M4.85M5.47M4.38M5.24M--5.83M5.81M
Other Long-Term Liabilities----2.29M1.78M1.98M20.73M4.53M-
Total Liabilities
Minority Interest----------
Preferred Stock3.55M3.55M3.55M3.55M3.46M3.35M3.25M3.58M3.47M-
Common Stock Net----------
Capital Surplus287.39M269.87M277.98M275.51M221.81M206.34M196.42M175.93M173.56M168.84M
Retained Earnings-360.41M-342.44M-300.35M-268.68M-242.46M-221.04M-197.64M-168.01M-138.11M-100.69M
Treasury Stock-2.83M--------
Other Liabilities-1.25M-1.24M-0.23M-0.06M---0.09M-0.06M--
Shareholders Equity-70.7M-73.02M-19.13M10.22M-17.31M-11.47M1.78M11.29M38.78M68M
Total Liabilities & Shareholders Equity151.33M209.39M279.7M345.99M284.05M290.13M307.48M297.14M322.39M373.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cinedigm stock price by looking at Cinedigm historical stock prices. One can compare PE with industry average by looking at the Cinedigm PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cinedigm 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 CIDM stock as of 2017 is $151.33M. 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 Cinedigm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIDM stock stand at $222.03M.

Cinedigm Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover