CLST Holdings Balance Sheet - Annual (OTCMKTS:CLHI)

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$0.06 $0.01 (20%) CLHI stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from CLST Holdings balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CLST Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CLST Holdings balance sheet for 2009 shows cash on hand of $4.76M. The cash has decreased by $4.99M. CLST Holdings revenue was $6.69M and CLST Holdings operating cash flow was $-3.8M. View latest and last 10 year balance sheet data to check CLST Holdings financial performance..

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Fiscal year is Dec - Nov.200920082007
Cash4.76M9.75M11.79M
Marketable Securities---
Receivables2.74M0.89M5.69M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable6.47M8.69M-
Other Current Assets0.41M0.17M0.55M
CLST Holdings Total Current Assets
14.38M19.52M18.05M
Property Plant & Equipment0.01M0.01M-
Accumulated Depreciation0.01M--
CLST Holdings Net Property Plant & Equipment
0.01M0.01M-
Investment & Advances---
Other Non-Current Assets32.45M31.54M-
Deferred Charges4.78M4.78M4.78M
Intangibles---
Deposits & Other Assets0.72M0.86M1.13M
CLST Holdings Total Assets
52.36M56.73M23.97M
Notes Payable0.1M--
Accounts Payable14.7M14.51M14.24M
Current Portion Long-Term Debt33.66M7.43M-
Current Portion Capital Leases---
Accrued Expenses0.37M0.47M0.86M
Income Taxes Payable0.09M0.2M-
Other Current Liabilities---
CLST Holdings Total Current Liabilities
48.95M22.62M15.11M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt0.39M26.9M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
CLST Holdings Total Liabilities
49.34M49.53M15.11M
Minority Interest---
Preferred Stock---
Common Stock Net0.24M0.21M0.21M
Capital Surplus127.01M126.03M126.03M
Retained Earnings-122.81M-117.61M-115.95M
Treasury Stock1.64M1.64M1.64M
Other Liabilities0.21M0.21M0.21M
CLST Holdings Shareholders Equity
3.02M7.2M8.86M
CLST Holdings Total Liabilities & Shareholders Equity
52.36M56.73M23.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CLST Holdings historical stock prices and the current CLST Holdings stock price can tell you how the stock price has moved, whereas the CLST Holdings 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 CLST Holdings owns and has monetary significance. CLHI assets decreased from $56.73M in 2008 to $52.36M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 CLST Holdings is $49.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLHI stock.
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