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. Financial strength can be guaged by performing Capital Pacific stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Capital Pacific balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Capital Pacific revenue and Capital Pacific operating cash flow for the same period.

View latest 10 year balance sheet data to check Capital Pacific financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash3.64M11.77M10.77M58.53M3.55M
Marketable Securities-7.14M5.3M9.77M-
Receivables158.95M133.49M125.22M125.37M134.06M
Inventory--6.89M2.09M1.65M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
162.59M153.13M148.2M195.77M139.51M
Property Plant & Equipment1.04M----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances30.07M28.79M21.35M--
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets8.04M2.77M---
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-----
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-----
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 Liabilities-----
Shareholders Equity23.82M22.5M18.84M18.73M20.55M
Total Liabilities & Shareholders Equity201.04M184.84M169.75M196.73M140.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Capital Pacific historical stock prices and the current Capital Pacific stock price can tell you how the stock price has moved, whereas the Capital Pacific 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: CPBO total assets, which was at $201.04M for 2012 is a balance sheet item representing value of what Capital Pacific owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPBO stock had total liabilities of $177.21M for the year 2012.