Capital Pacific Balance Sheet - Annual (OTCMKTS:CPBO)

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$15.6 $0 (0%) CPBO stock closing price Mar 09, 2015 (Closing)

The Capital Pacific 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. 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 Capital Pacific stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Capital Pacific balance sheet for 2012 shows cash on hand of $3.64M. The cash has decreased by $8.13M. Capital Pacific revenue was $10.79M and Capital Pacific operating cash flow was $3.17M. View latest 0 year balance sheet data to check Capital Pacific financial performance.

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Fiscal year is Jan - Dec.20122011201020092008
Cash3.64M11.77M10.77M58.53M3.55M
Marketable Securities-7.14M5.3M9.77M0.25M
Receivables158.95M133.49M125.22M125.37M134.06M
Inventory-0.72M6.89M2.09M1.65M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Capital Pacific Total Current Assets
162.59M153.13M148.2M195.77M139.51M
Property Plant & Equipment1.04M----
Accumulated Depreciation0.91M----
Capital Pacific Net Property Plant & Equipment
0.12M0.14M0.2M0.21M0.22M
Investment & Advances30.07M28.79M21.35M0.74M0.96M
Other Non-Current Assets0.19M----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets8.04M2.77M---
Capital Pacific Total Assets
201.04M184.84M169.75M196.73M140.7M
Notes Payable1.05M2M3M3M4.08M
Accounts Payable174.31M158.68M144.07M173.73M114.48M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.84M1.65M3.84M1.25M1.57M
Income Taxes Payable-----
Other Current Liabilities-----
Capital Pacific Total Current Liabilities
177.21M162.34M150.91M177.99M120.15M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Capital Pacific Total Liabilities
177.21M162.34M150.91M177.99M120.15M
Minority Interest-----
Preferred Stock4.16M4.12M4.08M4.04M4M
Common Stock Net20.08M20M16.93M16.9M16.81M
Capital Surplus-----
Retained Earnings-0.67M-1.78M-2.22M-2.2M-0.26M
Treasury Stock-----
Other Liabilities0.25M0.16M0.04M--
Capital Pacific Shareholders Equity
23.82M22.5M18.84M18.73M20.55M
Capital Pacific Total Liabilities & Shareholders Equity
201.04M184.84M169.75M196.73M140.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Capital Pacific stock price by looking at Capital Pacific historical stock prices. One can compare PE with industry average by looking at the Capital Pacific PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Capital Pacific 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. Capital Pacific had total assets of $201.04M.
  • Liabilities: The total liabilities of Capital Pacific for 2012 total to $177.21M. Liabilities for a company like Capital Pacific 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.
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