CPI Balance Sheet - Annual (OTCMKTS:CPICQ)

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$0.01 $0 (0%) CPICQ stock closing price Jul 29, 2016 (Closing)

A thorough fundamental analysis involves using data from CPI balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CPI stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CPI balance sheet for 2012 shows total assets of $94.53M. The company has a asset turnover ratio of . Also see: CPI revenue and CPI operating cash flow for the same year.

View latest 10 year balance sheet data to check CPI financial performance.
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Fiscal year is Feb - Jan2012201120102009
Cash8.52M5.36M18.91M23.66M
Marketable Securities----
Receivables4.87M5.67M8.19M7.33M
Inventory7.95M7.46M7.46M8.48M
Raw Materials5.6M6.08M6.23M6.91M
Work In Progress2.26M1.27M1.13M1.31M
Finished Goods----
Notes Receivable----
Other Current Assets3.98M11.58M18.98M21.99M
Total Current Assets
25.33M30.08M53.55M61.48M
Property Plant & Equipment149.2M212.28M200.33M218.76M
Accumulated Depreciation131.4M176.28M166.16M167.87M
Net Property Plant & Equipment
17.8M35.99M34.16M50.88M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges2.47M9M9.93M8.35M
Intangibles40.2M60.73M60.38M61.66M
Deposits & Other Assets8.71M7.97M8.54M7.22M
Total Assets
94.53M143.8M166.59M190.59M
Notes Payable----
Accounts Payable5.32M7.58M4.39M6.81M
Current Portion Long-Term Debt74M-19.68M1.15M
Current Portion Capital Leases----
Accrued Expenses22.85M25M27.03M34.54M
Income Taxes Payable1.39M---
Other Current Liabilities12.93M16.4M11.52M12.5M
Total Current Liabilities
116.5M49.2M62.64M55.01M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-48.9M57.85M102.31M
Non-Current Capital Leases----
Other Long-Term Liabilities36.83M31.42M35.9M32.43M
Total Liabilities
153.34M129.53M156.4M189.75M
Minority Interest----
Preferred Stock----
Common Stock Net3.65M3.65M3.67M6.83M
Capital Surplus31.89M30.78M29.01M28.5M
Retained Earnings-23.8M40.79M41.51M210.61M
Treasury Stock47.9M48.05M49.13M232M
Other Liabilities-22.65M-12.91M-14.88M-13.11M
Shareholders Equity-58.81M14.27M10.18M-
Total Liabilities & Shareholders Equity94.53M143.8M166.59M190.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at CPI historical stock prices and the current CPI stock price can tell you how the stock price has moved, whereas the CPI 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: CPICQ total assets, which was at $94.53M for 2012 is a balance sheet item representing value of what CPI 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: The total liabilities of CPI for the year 2012 total to $153.34M. Liabilities for a company like CPI 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.