Cinedigm Balance Sheet - Annual (NASDAQ:CIDM)

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$1.48 $0.04 (2.63%) CIDM stock closing price Jul 18, 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 0.58 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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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash12.56M25.48M18.99M50.21M13.44M17.84M10.74M9.09M26.32M
Marketable Securities-----9.47M6.48M5.92M-
Receivables59.26M58.46M64.65M62M41.68M32.01M26.64M17.84M16.96M
Inventory1.13M2.02M3.21M3.16M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets13.48M15.87M19.95M8.97M7.33M3.56M8.49M11.71M5.73M
Total Current Assets
86.45M101.84M106.94M124.47M62.8M63.39M52.8M45.31M49.64M
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
33.13M61.74M98.56M134.93M177.59M206.13M228.26M219.64M246.77M
Investment & Advances----1.81M1.49M-2M-
Other Non-Current Assets--1.22M7.15M1.35M1.23M1.34M1.97M2.59M
Deferred Charges---9.27M7.39M5.08M7.57M6.76M3.96M
Intangibles28.92M34.64M58.48M63.13M25.58M6.23M10.74M13.99M18.73M
Deposits & Other Assets2.81M11.17M14.49M7.02M7.51M6.57M6.76M7.44M-
Total Assets
151.33M209.39M279.7M345.99M284.05M290.13M307.48M297.14M322.39M
Notes Payable25.65M29.07M57.26M53.04M34.44M35.64M28.62M26.69M25.24M
Accounts Payable73.67M68.51M77.14M72.6M40.32M20.85M10.23M7.82M14.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.46M2.9M2.76M3.21M5.4M3.75M12.76M12.06M5.84M
Total Current Liabilities
101.86M100.83M137.81M129.47M80.29M60.43M51.66M46.74M46.22M
Mortgages---------
Deferred Taxes/Income5.32M7.53M10.09M12.51M10.93M11.45M9.78M1.82M1.05M
Convertible Debt---------
Long-Term Debt114.44M170.17M146.07M188.3M203.46M222.69M242.24M216.46M225.95M
Non-Current Capital Leases-3.88M4.85M5.47M4.38M5.24M--5.83M
Other Long-Term Liabilities----2.29M1.78M1.98M20.73M4.53M
Total Liabilities
222.03M282.42M298.84M335.77M301.37M301.61M305.7M285.85M283.61M
Minority Interest---------
Preferred Stock3.55M3.55M3.55M3.55M3.46M3.35M3.25M3.58M3.47M
Common Stock Net---------
Capital Surplus287.39M269.87M277.98M275.51M221.81M206.34M196.42M175.93M173.56M
Retained Earnings-360.41M-342.44M-300.35M-268.68M-242.46M-221.04M-197.64M-168.01M-138.11M
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-11.47M1.78M11.29M38.78M
Total Liabilities & Shareholders Equity151.33M209.39M279.7M345.99M284.05M290.13M307.48M297.14M322.39M
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
0.97
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
1.52