Cinedigm Balance Sheet - Quarterly (NASDAQ:CIDM)

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$1.66 $0.06 (3.49%) CIDM stock closing price May 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Cinedigm balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Cinedigm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Cinedigm had a long term debt of $55.32M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Cinedigm operating cash flow and Cinedigm revenue also. Cinedigm debt to equity ratio is -.

View and download Cinedigm quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash17.21M9.66M9.79M12.56M16.83M14.41M14.38M25.48M26.23M
Marketable Securities---------
Receivables42.61M30.94M45.46M59.26M73.4M57.59M60.5M58.46M76.32M
Inventory---1.13M1.24M1.63M1.92M2.02M2.8M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.88M12.55M12.32M13.48M14.89M16.61M16.35M15.87M18.74M
Total Current Assets
71.53M53.97M68.38M86.45M106.37M90.25M93.16M101.84M124.1M
Property Plant & Equipment---366.81M---371.84M-
Accumulated Depreciation---333.67M---310.1M-
Net Property Plant & Equipment
23.47M25.54M29.08M33.13M38.19M45.69M53.36M61.74M70.86M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles24.74M26.14M27.53M28.92M30.32M31.71M33.17M34.64M36.1M
Deposits & Other Assets2.47M2.99M3.21M2.81M2.22M8.56M11.92M11.17M11.13M
Total Assets
122.22M108.65M128.21M151.33M177.11M176.23M191.64M209.39M242.2M
Notes Payable25.65M29.07M57.26M53.04M34.44M35.64M28.62M26.69M25.24M
Accounts Payable63.46M61.3M61.45M73.67M84.66M66.58M71.75M68.51M84.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.85M2.05M2.18M2.46M2.68M2.74M2.72M2.9M2.29M
Total Current Liabilities
84.76M125.93M89.12M101.86M94.95M89.7M102.04M100.83M117.58M
Mortgages---------
Deferred Taxes/Income4.21M4.58M4.95M5.32M5.67M6.29M6.91M7.53M8.9M
Convertible Debt---------
Long-Term Debt55.32M54.18M108.41M114.44M148.91M152.84M155.89M170.17M178.87M
Non-Current Capital Leases-----3.69M3.79M3.88M4.02M
Other Long-Term Liabilities---------
Total Liabilities
144.63M185.06M202.87M222.03M249.54M252.53M268.64M282.42M309.38M
Minority Interest---------
Preferred Stock3.55M3.55M3.55M3.55M3.55M3.55M3.55M3.55M3.55M
Common Stock Net---------
Capital Surplus366.09M294.49M288.67M287.39M276.22M271.77M270.48M269.87M269.57M
Retained Earnings-379.19M-373.19M-365.65M-360.41M-348.2M-347.64M-347.09M-342.44M-336.29M
Treasury Stock11.6M---2.83M2.83M2.83M2.83M2.83M
Other Liabilities-1.29M-1.28M-1.26M-1.25M-1.25M-1.22M-1.2M-1.24M-1.26M
Shareholders Equity-22.4M-76.41M-74.66M-70.7M-72.42M-76.29M-77M-73.02M-67.18M
Total Liabilities & Shareholders Equity122.22M108.65M128.21M151.33M177.11M176.23M191.64M209.39M242.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cinedigm historical stock prices and the current Cinedigm stock price can tell you how the stock price has moved, whereas the Cinedigm 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 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 2018 Q3 is $122.22M. 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 include short term loans and long term loans availed by the company to fund its business operations. CIDM stock had total liabilities of $144.63M for the quarter 2018 Q3.

Cinedigm Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.64
Receivables turnover
1.38