CPI Balance Sheet - Annual (OTCMKTS:CPICQ)

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

The fundamental analysis of this company requires a thorough look at CPI balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CPI stock analysis. Annual results are typically accompanied with the company releasing financial statements. CPI balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check CPI revenue and CPI operating cash flow for the same period.

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: Anything that the CPI company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CPI had total assets of $94.53M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPICQ stock had total liabilities of $153.34M for the year 2012.