Canal Capital Balance Sheet - Annual (OTCBB:COWP)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Canal Capital, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Canal Capital stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Canal Capital had a long term debt of $- at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Canal Capital operating cash flow and Canal Capital revenue also. Canal Capital debt to equity ratio is .

View latest 10 year balance sheet data to check Canal Capital financial performance.
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Fiscal year is Nov - Oct2011201020092008
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances1.95M1.92M2.06M2.77M
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets----
Total Assets
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---1.26M
Non-Current Capital Leases----
Other Long-Term Liabilities1.54M1.26M1.1M-
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus28.32M28.32M28.32M28.32M
Retained Earnings-15.89M-15.11M-15.06M-15.02M
Treasury Stock11M11M11M11M
Other Liabilities-1.91M-1.89M-1.91M-1.7M
Shareholders Equity-0.35M---
Total Liabilities & Shareholders Equity2.41M2.91M2.85M3.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: Anything that the Canal Capital 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. Canal Capital had total assets of $2.41M.
  • Liabilities: The total liabilities of Canal Capital for the year 2011 total to $2.76M. Liabilities for a company like Canal Capital 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.

Canal Capital Balance Sheet - Key Ratios