ClickSoftware Balance Sheet - Annual (NASDAQ:CKSW)

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$12.6 $0 (0%) CKSW stock closing price Jul 13, 2015 (Closing)

The ClickSoftware 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ClickSoftware stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing ClickSoftware revenue ClickSoftware operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ClickSoftware balance sheet for 2014 shows cash on hand of $30.6M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check ClickSoftware financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash30.6M25.34M12.79M14.68M25.74M15.59M17.42M
Marketable Securities9.85M22.58M15.63M10.94M24.58M18.85M13.85M
Receivables29.8M26.89M25.19M25.98M14.25M18.39M8.89M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.88M10.74M30.75M29.32M4.65M3.16M1.94M
Total Current Assets
75.15M85.57M84.14M80.39M69.24M55.99M42.12M
Property Plant & Equipment16.89M13.92M11.14M9M-6.02M4.14M
Accumulated Depreciation11.91M8.89M6.94M5.13M-2.89M2.01M
Net Property Plant & Equipment
4.97M5.02M4.2M3.87M3.38M3.12M2.12M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.28M2.06M1.23M----
Intangibles11.87M1.57M2.02M2.73M4.51M5.31M-
Deposits & Other Assets3.05M3.12M2.58M2.83M1.7M1.48M1.21M
Total Assets
98.71M97.56M94.46M90.63M79.82M66.44M46.16M
Notes Payable-------
Accounts Payable18.66M17.7M16.53M13.6M12.57M11.61M8.78M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities13.93M13.42M9.04M12.06M7.95M6.71M5.44M
Total Current Liabilities
32.69M31.12M25.58M25.67M20.53M18.33M14.22M
Mortgages-------
Deferred Taxes/Income3.64M4.68M1.5M2M1.77M2.58M3.2M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities4.27M4.84M4.46M3.84M3.43M2.87M2.65M
Total Liabilities
40.68M40.64M31.55M31.52M25.73M23.79M20.07M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus97.51M92.3M87.56M84.38M81.17M78.93M74.77M
Retained Earnings-39.21M-36.17M-25.29M-25.2M-27.39M-36.43M-48.95M
Treasury Stock-------
Other Liabilities-0.37M---0.16M---
Shareholders Equity58.02M56.91M62.91M59.1M54.08M42.65M26.08M
Total Liabilities & Shareholders Equity98.71M97.56M94.46M90.63M79.82M66.44M46.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ClickSoftware historical stock prices and the current ClickSoftware stock price can tell you how the stock price has moved, whereas the ClickSoftware 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: Anything that the ClickSoftware company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ClickSoftware had total assets of $98.71M.
  • 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 ClickSoftware is $40.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CKSW stock.