Capital Financial Balance Sheet - Quarterly (OTCMKTS:CPFH)

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$1300 $275 (26.83%) CPFH stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Capital Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Capital Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Capital Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 3.08 and debt to equity ratio of 0. Also check Capital Financial revenue and Capital Financial operating cash flow for the same period.

View and download Capital Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.82M1.79M1.24M1.07M1.19M-1.69M1.64M1.36M1.03M
Marketable Securities----------
Receivables1.72M1.82M1.65M1.52M1.73M1.93M1.92M1.74M1.89M1.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.63M3.67M2.93M2.64M2.99M2.93M3.73M3.49M3.35M2.95M
Property Plant & Equipment1.54M1.54M1.57M1.75M1.52M1.59M----
Accumulated Depreciation----------
Net Property Plant & Equipment
1.25M1.27M1.29M1.3M1.08M1.16M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
5.12M5.13M4.88M4.84M4.92M4.95M4.77M4.57M4.43M4.55M
Notes Payable----------
Accounts Payable2.39M2.52M2.02M1.95M2.33M2.32M2.22M1.96M1.87M1.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.45M2.53M2.14M2.15M2.41M2.35M2.29M2.13M1.96M1.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.12M3.21M2.81M2.83M2.88M2.82M2.29M2.13M1.97M2M
Minority Interest----------
Preferred Stock1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M
Common Stock Net----------
Capital Surplus10.22M10.22M10.22M10.22M10.22M10.22M10.22M10.22M10.22M10.22M
Retained Earnings-8.44M-8.52M-8.38M-8.43M-8.41M-8.32M-7.97M-8.01M-7.97M-7.9M
Treasury Stock1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M
Other Liabilities----------
Shareholders Equity2M1.92M2.06M2.01M2.03M2.12M2.47M2.43M2.46M2.54M
Total Liabilities & Shareholders Equity5.12M5.13M4.88M4.84M4.92M4.95M4.77M4.57M4.43M4.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capital Financial stock price by looking at Capital Financial historical stock prices. One can compare PE with industry average by looking at the Capital Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Capital Financial owns and has monetary significance. CPFH assets decreased from $5.13M in 2017 Q4 to $5.12M in 2018 Q1. 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 Financial is $3.12M. 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

Quarterly Balance Sheets For Capital Financial Holdings Inc Peers

eBullion balance sheet, Virtual Financial balance sheet