Capital Pacific Balance Sheet - Annual (OTCMKTS:CPBO)

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

The fundamental analysis of this company requires a thorough look at Capital Pacific balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Capital Pacific stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Capital Pacific revenue was $10.79M and Capital Pacific operating cash flow was $3.17M forĀ 2012. The balance sheet shows total liabilities of $177.21M and shareholders equity of $23.82M. View latest and last 10 year balance sheet data to check Capital Pacific financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
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.
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Most investors just check the Capital Pacific stock price, and Capital Pacific historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Capital Pacific PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Capital Pacific owns and has monetary significance. CPBO assets grew from $184.84M in 2011 to $201.04M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Capital Pacific is $177.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPBO stock.
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