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

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$17.75 $0 (0%) CMTV stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from COMMNTY BCP VT 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 COMMNTY BCP VT stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The COMMNTY BCP VT balance sheet for 2018 Q1 shows total assets of $665.97M. The company has a asset turnover ratio of 0.05. Also see: COMMNTY BCP VT revenue and COMMNTY BCP VT operating cash flow for the same quarter.

View and download COMMNTY BCP VT 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
Cash41.47M42.65M29.71M37.02M32.78M29.61M12.37M24.33M25.45M28.85M
Marketable Securities----------
Receivables501.23M499.79M502.82M499.46M482.84M484.09M466.96M468.36M452.31M455.05M
Inventory-1.03M-------1.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
543.06M543.48M533.23M537.06M515.63M513.71M480.05M493.28M478.29M485.1M
Property Plant & Equipment-21.85M---25.15M---24.84M
Accumulated Depreciation-11.51M---14.32M---13.38M
Net Property Plant & Equipment
10.19M10.34M10.54M10.55M10.62M10.83M10.83M10.99M11.25M11.46M
Investment & Advances88.38M88.97M92.3M73.99M90.15M86.35M88.1M64.7M77.01M72.26M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.57M11.57M11.64M11.71M11.77M11.84M11.91M11.98M12.05M12.11M
Deposits & Other Assets12.46M12.37M13.49M14.5M14.13M14.51M14.46M14.83M14.32M14.91M
Total Assets
665.97M667.04M661.53M648.17M642.9M637.65M605.79M596.2M593.4M596.13M
Notes Payable32.19M61.97M32.07M28.54M29.64M40.14M39.65M52.11M32.45M-
Accounts Payable558.22M560.63M556.75M533.3M532.41M504.73M503.8M468.98M488.9M495.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.39M3M3.26M3.01M2.64M3.12M3.12M3.68M3.38M3.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
594.42M595.84M591.02M578.73M574.36M569.83M538.56M529.85M527.78M531.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.24M13.26M13.29M13.32M13.34M13.37M13.38M13.4M13.42M13.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
607.66M609.1M604.31M592.05M587.71M583.2M551.94M543.25M541.2M544.72M
Minority Interest----------
Preferred Stock2M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Common Stock Net13.33M13.3M13.27M13.24M13.2M13.17M13.13M13.09M13.05M13.01M
Capital Surplus31.84M31.63M31.43M31.22M31M30.82M30.63M30.44M30.26M30.08M
Retained Earnings14.47M13.38M12.71M11.8M11.19M10.66M9.99M9.3M8.83M8.48M
Treasury Stock2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Other Liabilities-0.72M-0.27M-0.07M-0.04M-0.1M-0.09M----0.04M
Shareholders Equity58.3M57.93M57.22M56.11M55.18M54.45M53.84M52.95M52.2M51.41M
Total Liabilities & Shareholders Equity665.97M667.04M661.53M648.17M642.9M637.65M605.79M596.2M593.4M596.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the COMMNTY BCP VT stock price by looking at COMMNTY BCP VT historical stock prices. One can compare PE with industry average by looking at the COMMNTY BCP VT PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like COMMNTY BCP VT 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 CMTV stock as of 2018 Q1 is $665.97M. 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: 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 $607.66M.

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