CLST Holdings Balance Sheet - Annual (OTCMKTS:CLHI)

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$0 $0 (0%) CLHI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CLST Holdings stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CLST Holdings stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CLST Holdings balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check CLST Holdings revenue and CLST Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check CLST Holdings financial performance.
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Fiscal year is Dec - Nov20092008
Cash4.76M9.75M
Marketable Securities--
Receivables2.74M-
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable6.47M8.69M
Other Current Assets--
Total Current Assets
14.38M19.52M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets32.45M31.54M
Deferred Charges4.78M4.78M
Intangibles--
Deposits & Other Assets--
Total Assets
52.36M56.73M
Notes Payable--
Accounts Payable14.7M14.51M
Current Portion Long-Term Debt33.66M7.43M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
48.95M22.62M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-26.9M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
49.34M49.53M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus127.01M126.03M
Retained Earnings-122.81M-117.61M
Treasury Stock1.64M1.64M
Other Liabilities--
Shareholders Equity3.02M7.2M
Total Liabilities & Shareholders Equity52.36M56.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the CLST Holdings stock price, and CLST Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CLST Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CLST Holdings 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. CLST Holdings had total assets of $52.36M.
  • 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.

CLST Holdings Balance Sheet - Key Ratios