ClearSign Combustion Balance Sheet - Quarterly (NASDAQ:CLIR)

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$1.98 $0.02 (1%) CLIR stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like ClearSign Combustion involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 ClearSign Combustion stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.29M and shareholders equity of $12.13M. ClearSign Combustion revenue and ClearSign Combustion operating cash flow are important in understanding the financial capacity of the company.

View and download ClearSign Combustion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.2M1.24M3.51M5.46M7.52M1.25M3.55M5.37M7.88M10.98M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.07M1.79M4.21M6.21M8.15M1.89M4.19M5.9M8.05M11.18M
Property Plant & Equipment1.63M1.63M1.62M1.59M1.56M1.02M1.06M---
Accumulated Depreciation1.19M1.13M1.07M1.01M------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.9M1.85M1.83M1.81M1.79M1.73M1.69M3.27M3.17M2.88M
Deposits & Other Assets----------
Total Assets
14.42M4.16M6.61M8.62M10.57M3.78M6.1M9.31M11.34M14.2M
Notes Payable----------
Accounts Payable1.14M---------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.13M1.53M1.52M1.16M1M1.54M1.75M1.32M1.13M1.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.29M1.72M1.75M1.44M1.31M1.54M1.75M1.32M1.13M1.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.42M52.44M52.27M52.12M51.96M42.57M42.37M42.16M41.95M41.73M
Retained Earnings-52.28M-50.01M-47.41M-44.94M-42.71M-40.33M-38.02M-34.17M-31.74M-29.15M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.13M2.43M4.85M7.17M9.25M2.24M4.34M7.98M10.2M12.57M
Total Liabilities & Shareholders Equity14.42M4.16M6.61M8.62M10.57M3.78M6.1M9.31M11.34M14.2M
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: CLIR total assets, which was at $14.42M for 2018 Q1 is a balance sheet item representing value of what ClearSign Combustion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 ClearSign Combustion is $2.29M. Shareholders equity comes under liabilities as it is money the company owes the holders of CLIR stock.

ClearSign Combustion Balance Sheet - Key Ratios

Current ratio
5.67
Debt to equity ratio
0.03
Asset turnover ratio
0.23
Receivables turnover
4.73
Price to book ratio
4.89

Quarterly Balance Sheets For CLEARSIGN COMBUSTION CORP Peers

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