CLIPPER REALTY Balance Sheet - Quarterly (NYSE:CLPR)

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$12.14 $0.15 (1.22%) CLPR stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from CLIPPER REALTY balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CLIPPER REALTY stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CLIPPER REALTY balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.1 and debt to equity ratio of 5.14. Also check CLIPPER REALTY revenue and CLIPPER REALTY operating cash flow for the same period.

View and download CLIPPER REALTY 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash28.25M37.66M21.67M72.56M81.87M121.75M48.65M---
Marketable Securities----------
Receivables2.68M3.54M6.56M5.2M4.57M5.35M4.48M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
30.93M41.2M28.23M77.77M86.45M127.1M53.13M---
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.01B1.01B996.89M914.78M912.26M822.47M823.07M---
Other Non-Current Assets----------
Deferred Charges13.68M14.42M15.4M15.63M16.35M17.06M17.77M---
Intangibles----------
Deposits & Other Assets12.35M7.65M11.54M15.2M12.33M14.63M11.21M---
Total Assets
1.07B1.07B1.05B1.02B1.03B981.28M905.2M---
Notes Payable872.58M843.94M754.45M713.44M708.22M-----
Accounts Payable12M9.88M8.59M7.41M6.01M6.51M8.98M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
884.58M881.2M852.54M817.45M816.53M761.31M763.44M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.97M14.58M13.95M15.69M15.51M19.39M15.55M---
Total Liabilities
898.55M895.79M866.49M833.15M832.04M780.71M778.99M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus92.73M92.47M92.27M91.84M91.57M91.34M46.67M---
Retained Earnings-24.43M-22.86M-17.53M-15.23M-12.9M-10.56M-8.58M---
Treasury Stock----------
Other Liabilities101.17M103.11M110.67M113.44M116.49M119.61M88.01M---
Shareholders Equity169.64M172.9M185.59M190.23M195.34M200.57M126.21M---
Total Liabilities & Shareholders Equity1.07B1.07B1.05B1.02B1.03B981.28M905.2M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CLIPPER REALTY stock price, and CLIPPER REALTY historical stock prices show the stock price movement over time, and the CLIPPER REALTY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CLIPPER REALTY owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLPR stock as of 2018 Q2 is $1.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CLIPPER REALTY for the quarter 2018 Q2 total to $898.55M. Liabilities for a company like CLIPPER REALTY include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CLIPPER REALTY Balance Sheet - Key Ratios

Current ratio
0.04
Debt to equity ratio
5.14
Asset turnover ratio
0.1
Receivables turnover
23.84
Price to book ratio
2.93