Capital Financial Balance Sheet - Annual (OTCMKTS:CPFH)

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$1025 $0 (0%) CPFH stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Capital Financial balance sheet, apart from other financial statements, to value the business. 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 Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Capital Financial had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Capital Financial operating cash flow and Capital Financial revenue also. Capital Financial debt to equity ratio is 0.

View latest 10 year balance sheet data to check Capital Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.79M-1.03M1.33M1.66M--1.97M1.96M2.84M
Marketable Securities----------
Receivables1.82M1.93M1.76M2.18M1.73M-1.29M1.43M1.49M1.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.67M2.93M2.95M3.59M3.47M-2.4M3.78M3.71M4.5M
Property Plant & Equipment1.54M1.59M----1.74M1.72M1.71M2.3M
Accumulated Depreciation----------
Net Property Plant & Equipment
1.27M1.16M----1.06M1.12M1.17M1.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----2.13M-2.47M2.57M3.43M5.54M
Deposits & Other Assets----------
Total Assets
5.13M4.95M4.55M5.04M6.63M-6.92M8.7M9.5M12.53M
Notes Payable----------
Accounts Payable2.52M2.32M1.86M2.27M2.22M-----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------1.11M-
Income Taxes Payable----------
Other Current Liabilities------1.33M1.44M-1.52M
Total Current Liabilities
2.53M2.35M1.95M2.48M2.47M-1.65M2M1.55M2.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------1.3M--2.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.18M---
Total Liabilities
3.21M2.82M2M2.48M2.47M-2.77M3.25M3M5.82M
Minority Interest----------
Preferred Stock1.52M1.52M1.52M1.52M1.52M---1.52M1.52M
Common Stock Net----------
Capital Surplus10.22M10.22M10.22M10.22M10.22M-11.97M11.97M10.39M10.37M
Retained Earnings-8.52M-8.32M-7.9M-7.88M-6.28M--6.52M-6.51M-5.42M-5.14M
Treasury Stock1.3M1.3M1.3M1.3M1.3M-1.3M---
Other Liabilities----------0.04M
Shareholders Equity1.92M2.12M2.54M2.55M4.16M-4.14M5.45M6.49M6.7M
Total Liabilities & Shareholders Equity5.13M4.95M4.55M5.04M6.63M-6.92M8.7M9.5M12.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Capital Financial historical stock prices and the current Capital Financial stock price can tell you how the stock price has moved, whereas the Capital 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 Capital 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 CPFH stock as of 2017 is $5.13M. 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 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 Financial is $3.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPFH stock.

Capital Financial Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
0
Asset turnover ratio
3.08
Receivables turnover
9.23