COMMNTY BCP VT Balance Sheet - Annual (OTCBB:CMTV)

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$17.5 $0 (0%) CMTV stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our COMMNTY BCP VT stock analysis. 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 COMMNTY BCP VT stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing COMMNTY BCP VT revenue COMMNTY BCP VT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The COMMNTY BCP VT balance sheet for 2017 shows cash on hand of $42.65M. The company has a debt to equity ratio of 0.78.

View latest 10 year balance sheet data to check COMMNTY BCP VT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash42.65M29.61M28.85M24.96M18.32M29.88M23.46M51.44M9.6M
Marketable Securities---------
Receivables499.79M484.09M455.05M444.9M437.13M413.98M384.2M387.05M380.22M
Inventory1.03M-1.19M--1.5M2.28M2.36M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
543.48M513.71M485.1M469.88M455.67M445.36M409.95M440.86M390.15M
Property Plant & Equipment21.85M25.15M24.84M24.13M23.42M22.96M22.34M21.4M21.47M
Accumulated Depreciation11.51M14.32M13.38M12.64M11.7M10.71M9.63M8.61M7.83M
Net Property Plant & Equipment
10.34M10.83M11.46M11.48M11.72M12.24M12.71M12.79M13.63M
Investment & Advances88.97M86.35M72.26M78.09M76.75M86.77M100.1M63.17M72.64M
Other Non-Current Assets---1.23M1.1M1.07M-1.21M-
Deferred Charges---------
Intangibles11.57M11.84M12.11M12.39M12.66M12.93M13.27M13.7M14.23M
Deposits & Other Assets12.37M14.51M14.91M13.61M15.74M17.34M16.75M14.17M13.86M
Total Assets
667.04M637.65M596.13M586.71M573.66M575.73M552.9M545.93M505.28M
Notes Payable32.19M61.97M32.07M28.54M29.64M40.14M39.65M52.11M32.45M
Accounts Payable560.63M504.73M495.48M493.01M481.55M475.49M454.39M438.19M418.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3M3.12M3.71M2.62M2.73M3.07M4.21M2.77M3.39M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
595.84M569.83M531.27M524.18M513.93M518.72M498.26M493.08M454.63M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt13.26M13.37M13.44M13.52M13.59M13.66M13.72M13.72M13.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
609.1M583.2M544.72M537.71M527.53M532.38M511.98M506.8M468.39M
Minority Interest---------
Preferred Stock2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Common Stock Net13.3M13.17M13.01M12.85M12.69M12.55M12.34M12.08M11.89M
Capital Surplus31.63M30.82M30.08M29.35M28.61M28.04M27.41M26.71M26.19M
Retained Earnings13.38M10.66M8.48M6.9M4.99M2.69M1.15M--1.19M
Treasury Stock2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Other Liabilities-0.27M-0.09M-0.04M-0.01M-0.04M----
Shareholders Equity57.93M54.45M51.41M48.99M46.13M43.35M40.91M39.12M36.88M
Total Liabilities & Shareholders Equity667.04M637.65M596.13M586.71M573.66M575.73M552.9M545.93M505.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the COMMNTY BCP VT stock price, and COMMNTY BCP VT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COMMNTY BCP VT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the COMMNTY BCP VT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. COMMNTY BCP VT had total assets of $667.04M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case COMMNTY BCP VT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMTV stock stand at $609.1M.

COMMNTY BCP VT Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.78
Asset turnover ratio
0.05
Receivables turnover
0.07