Commercial National Financial Balance Sheet - Annual (OTCMKTS:CNAF)

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$22.4 $0.3 (1.36%) CNAF stock closing price Feb 16, 2018 (Closing)

The Commercial National Financial 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. As in our Commercial National Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $348.49M and shareholders equity of $52.54M. Commercial National Financial revenue and Commercial National Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Commercial National Financial financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash6.46M5.59M6.74M7.13M
Marketable Securities----
Receivables180.25M191.73M204.82M215.22M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
186.71M197.33M211.56M222.36M
Property Plant & Equipment12.48M12.5M12.4M12.23M
Accumulated Depreciation9.39M9.18M8.85M8.68M
Net Property Plant & Equipment
3.08M3.32M3.54M3.54M
Investment & Advances193.43M135.49M143.48M118.73M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets17.81M19.32M17.4M15.85M
Total Assets
401.04M355.47M376M360.49M
Notes Payable29.45M17.7M48.85M31.17M
Accounts Payable303.81M276.49M269.73M257.08M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
333.26M294.19M318.58M288.26M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M10M10M30M
Non-Current Capital Leases----
Other Long-Term Liabilities5.23M5.27M3.93M3.16M
Total Liabilities
348.49M309.46M332.51M321.43M
Minority Interest----
Preferred Stock----
Common Stock Net7.2M7.2M7.2M7.2M
Capital Surplus----
Retained Earnings51.17M47.2M44.22M41.61M
Treasury Stock12.54M12.54M12.54M12.23M
Other Liabilities6.71M4.14M4.61M2.49M
Shareholders Equity52.54M46.01M43.49M39.06M
Total Liabilities & Shareholders Equity401.04M355.47M376M360.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Commercial National Financial historical stock prices and the current Commercial National Financial stock price can tell you how the stock price has moved, whereas the Commercial National Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Commercial National Financial 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 CNAF stock as of 2011 is $401.04M. 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 Commercial National Financial for the year 2011 total to $348.49M. Liabilities for a company like Commercial National Financial 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.

Commercial National Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0