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

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$16.55 $0.22 (1.31%) CMTV stock closing price Feb 16, 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 2017 Q3 shows total assets of $661.53M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash29.71M37.02M32.78M29.61M12.37M24.33M25.45M28.85M14.73M
Marketable Securities---------
Receivables502.82M499.46M482.84M484.09M466.96M468.36M452.31M455.05M452.39M
Inventory-------1.19M1.19M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
533.23M537.06M515.63M513.71M480.05M493.28M478.29M485.1M468.33M
Property Plant & Equipment---25.15M---24.84M-
Accumulated Depreciation---14.32M---13.38M-
Net Property Plant & Equipment
10.54M10.55M10.62M10.83M10.83M10.99M11.25M11.46M11.29M
Investment & Advances92.3M73.99M90.15M86.35M88.1M64.7M77.01M72.26M81.37M
Other Non-Current Assets--------1.05M
Deferred Charges---------
Intangibles11.64M11.71M11.77M11.84M11.91M11.98M12.05M12.11M12.18M
Deposits & Other Assets13.49M14.5M14.13M14.51M14.46M14.83M14.32M14.91M14.71M
Total Assets
661.53M648.17M642.9M637.65M605.79M596.2M593.4M596.13M588.96M
Notes Payable61.97M32.07M28.54M29.64M40.14M39.65M52.11M32.45M-
Accounts Payable556.75M533.3M532.41M504.73M503.8M468.98M488.9M495.48M479M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.26M3.01M2.64M3.12M3.12M3.68M3.38M3.71M3.55M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
591.02M578.73M574.36M569.83M538.56M529.85M527.78M531.27M524.53M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt13.29M13.32M13.34M13.37M13.38M13.4M13.42M13.44M13.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
604.31M592.05M587.71M583.2M551.94M543.25M541.2M544.72M538M
Minority Interest---------
Preferred Stock2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Common Stock Net13.27M13.24M13.2M13.17M13.13M13.09M13.05M13.01M12.97M
Capital Surplus31.43M31.22M31M30.82M30.63M30.44M30.26M30.08M29.9M
Retained Earnings12.71M11.8M11.19M10.66M9.99M9.3M8.83M8.48M8.1M
Treasury Stock2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M
Other Liabilities-0.07M-0.04M-0.1M-0.09M----0.04M-
Shareholders Equity57.22M56.11M55.18M54.45M53.84M52.95M52.2M51.41M50.95M
Total Liabilities & Shareholders Equity661.53M648.17M642.9M637.65M605.79M596.2M593.4M596.13M588.96M
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 2017 Q3 is $661.53M. 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 $604.31M.

COMMNTY BCP VT Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.32
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.52