Cinedigm Balance Sheet - Quarterly (NASDAQ:CIDM)

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$1.38 $0.01 (0.72%) CIDM stock closing price Aug 20, 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 $38.3M at the end of 2019 Q1. 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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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.08M10.5M10.88M12.55M12.32M13.48M14.89M16.61M16.35M15.87M
Total Current Assets
Property Plant & Equipment-365.46M---366.81M---371.84M
Accumulated Depreciation-343.98M---333.67M---310.1M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.16M2.18M2.47M2.99M3.21M2.81M2.22M8.56M11.92M11.17M
Total Assets
Notes Payable25.67M5.29M25.65M29.07M57.26M53.04M34.44M35.64M28.62M26.69M
Accounts Payable64.23M69.23M63.46M61.3M61.45M73.67M84.66M66.58M71.75M68.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.6M1.82M1.85M2.05M2.18M2.46M2.68M2.74M2.72M2.9M
Total Current Liabilities
Deferred Taxes/Income3.47M3.84M4.21M4.58M4.95M5.32M5.67M6.29M6.91M7.53M
Convertible Debt----------
Long-Term Debt38.3M63.01M55.32M54.18M108.41M114.44M148.91M152.84M155.89M170.17M
Non-Current Capital Leases-------3.69M3.79M3.88M
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock3.56M3.56M3.55M3.55M3.55M3.55M3.55M3.55M3.55M3.55M
Common Stock Net----------
Capital Surplus366.4M366.22M366.09M294.49M288.67M287.39M276.22M271.77M270.48M269.87M
Retained Earnings-382.58M-379.23M-379.19M-373.19M-365.65M-360.41M-348.2M-347.64M-347.09M-342.44M
Treasury Stock11.6M11.6M11.6M---2.83M2.83M2.83M2.83M
Other Liabilities-1.31M-1.29M-1.29M-1.28M-1.26M-1.25M-1.25M-1.22M-1.2M-1.24M
Shareholders Equity-25.5M-22.3M-22.4M-76.41M-74.66M-70.7M-72.42M-76.29M-77M-73.02M
Total Liabilities & Shareholders Equity108.06M121.18M122.22M108.65M128.21M151.33M177.11M176.23M191.64M209.39M
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 2019 Q1 is $108.06M. 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 $133.56M for the quarter 2019 Q1.

Cinedigm Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover