Commerce Energy Balance Sheet - Annual (OTCMKTS:CMNR)

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$0 $0 (0%) CMNR stock closing price Aug 01, 2018 (Closing)

The financial analysis of a company like Commerce Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Commerce Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Commerce Energy revenue Commerce Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Commerce Energy balance sheet for 2008 shows cash on hand of $5.04M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Commerce Energy financial performance.
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Fiscal year is Aug - Jul2008
Cash5.04M
Marketable Securities-
Receivables82.41M
Inventory7.71M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets13.26M
Total Current Assets
108.44M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
8M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles3.97M
Deposits & Other Assets1.6M
Total Assets
122.02M
Notes Payable11.75M
Accounts Payable58.5M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses11.9M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
82.15M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
82.15M
Minority Interest-
Preferred Stock-
Common Stock Net61.91M
Capital Surplus-
Retained Earnings-21.05M
Treasury Stock-
Other Liabilities-0.99M
Shareholders Equity39.87M
Total Liabilities & Shareholders Equity122.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: CMNR total assets, which was at $122.02M for 2008 is a balance sheet item representing value of what Commerce Energy 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: The total liabilities of Commerce Energy for the year 2008 total to $82.15M. Liabilities for a company like Commerce Energy 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.