ClearSign Combustion Balance Sheet - Annual (NASDAQ:CLIR)

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$3.33 $0.23 (7.26%) CLIR stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ClearSign Combustion, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ClearSign Combustion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The ClearSign Combustion balance sheet for 2016 shows total assets of $3.78M. ClearSign Combustion revenue was $0.62M and ClearSign Combustion operating cash flow was $-8.67M for the same year. View latest and last 10 year balance sheet data to check ClearSign Combustion financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash1.25M10.98M1.84M2.68M8.02M0.93M
Marketable Securities------
Receivables0.1M-----
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.53M0.2M0.1M0.11M0.06M0.43M
ClearSign Combustion Total Current Assets
1.89M11.18M1.95M2.8M8.08M1.36M
Property Plant & Equipment1.02M0.88M0.86M0.79M0.55M0.22M
Accumulated Depreciation0.87M0.76M0.6M0.36M0.15M0.05M
ClearSign Combustion Net Property Plant & Equipment
0.14M0.12M0.26M0.42M0.4M0.16M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles1.73M2.88M2.37M1.45M0.61M0.08M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.02M
ClearSign Combustion Total Assets
3.78M14.2M4.59M4.7M9.11M1.63M
Notes Payable-----0.04M
Accounts Payable0.75M0.49M0.25M0.29M0.27M0.44M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.66M1.1M0.98M0.58M0.16M0.25M
Income Taxes Payable------
Other Current Liabilities0.11M0.02M----
ClearSign Combustion Total Current Liabilities
1.54M1.62M1.23M0.88M0.44M0.74M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities--0.4M0.03M0.03M0.01M
ClearSign Combustion Total Liabilities
1.54M1.62M1.64M0.91M0.47M0.76M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus42.57M41.73M24.21M17.75M17.31M5.36M
Retained Earnings-40.33M-29.15M-21.26M-13.96M-8.67M-4.49M
Treasury Stock------
Other Liabilities------
ClearSign Combustion Shareholders Equity
2.24M12.57M2.95M3.78M8.63M0.87M
ClearSign Combustion Total Liabilities & Shareholders Equity
3.78M14.2M4.59M4.7M9.11M1.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ClearSign Combustion stock price, and ClearSign Combustion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ClearSign Combustion PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like ClearSign Combustion owns and has monetary significance. CLIR assets decreased from $14.2M in 2015 to $3.78M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. CLIR stock had total liabilities of $1.54M for year 2016.
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ClearSign Combustion Balance Sheet - Key Ratios

Current ratio
8.15
Debt to Equity ratio
0.05
Asset Turnover
ratio
0.2
receivables turnover
ratio
11.95
PB ratio (
price to book ratio
)
8.5670