CMG Holdings Balance Sheet - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Feb 23, 2018 (Closing)

The CMG Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CMG Holdings stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CMG Holdings had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at CMG Holdings operating cash flow and CMG Holdings revenue also. CMG Holdings debt to equity ratio is .

View latest 10 year balance sheet data to check CMG Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash--------
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
--1.53M-----
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
--1.59M-----
Notes Payable--------
Accounts Payable----1.58M1.71M1.14M-
Current Portion Long-Term Debt----1.39M1.19M--
Current Portion Capital Leases--------
Accrued Expenses----1.63M---
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.41M1.32M1.74M1.59M5.38M3.95M1.86M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities----1.24M---
Total Liabilities
1.41M1.32M1.74M2.22M6.63M4.15M1.86M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus14.68M14.74M14.52M14.46M12.25M7.27M5.42M4.44M
Retained Earnings-16.22M-16.22M-14.95M-16.15M-18.39M-10.6M-6.41M-4.73M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity-1.09M-1.19M-0.14M-1.38M-6.01M-3.27M-0.93M-0.24M
Total Liabilities & Shareholders Equity--1.59M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CMG Holdings stock price, and CMG Holdings historical stock prices show the stock price movement over time, and the CMG Holdings 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 CMG Holdings 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 CMGO stock as of 2015 is $-. 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 CMG Holdings for the year 2015 total to $1.41M. Liabilities for a company like CMG Holdings 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.

CMG Holdings Balance Sheet - Key Ratios