Capital Product Balance Sheet - Annual (NASDAQ:CPLP)

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$3.07 $0.01 (0.32%) CPLP stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Capital Product 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 Product stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital Product had a long term debt of $403.82M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Capital Product operating cash flow and Capital Product revenue also. Capital Product debt to equity ratio is 0.51.

View latest 10 year balance sheet data to check Capital Product financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash63.29M106.67M90.19M164.19M63.97M43.55M53.37M32.47M3.55M43.14M
Marketable Securities--------30.39M1.08M
Receivables4.77M2.49M2.68M2.58M4.36M2.34M3.41M2.3M-6.42M
Inventory5.31M4.76M4.4M3.43M2.74M2.33M4.01M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.07M3.94M2.54M1.89M2.65M1.25M1.49M---
Total Current Assets
105.45M117.87M99.82M172.11M73.73M49.48M62.29M35.13M34.78M51.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.27B1.37B1.32B1.12B1.18B959.55M1.07B707.33M638.72M641.6M
Investment & Advances--18.17M66.64M------
Other Non-Current Assets----------
Deferred Charges1.51M4.15M3.48M3.88M5.45M2.02M2.13M2.46M3.07M2.82M
Intangibles----------
Deposits & Other Assets94.04M108.84M118.91M130.38M145.77M58.22M57.87M13.31M4.5M4.5M
Total Assets
1.47B1.6B1.56B1.49B1.4B1.07B1.2B758.25M681.08M700.15M
Notes Payable----------
Accounts Payable9.63M8.68M8.43M5.35M7.51M4.77M8.46M---
Current Portion Long-Term Debt50.51M39.56M11.92M5.4M5.4M-18.32M---
Current Portion Capital Leases----------
Accrued Expenses15.11M7.86M7.87M5.63M5.38M2.78M2.28M-2.27M-
Income Taxes Payable----------
Other Current Liabilities47.81M36.08M33.02M29.18M20.62M28.21M26.56M7.75M8.39M4.06M
Total Current Liabilities
123.07M92.19M61.24M45.56M38.92M35.77M55.63M9.17M10.96M4.99M
Mortgages----------
Deferred Taxes/Income5.92M16.03M-2.45M3.5M2.16M3.64M2.81M2.06M1.56M
Convertible Debt----------
Long-Term Debt403.82M562.61M555.88M572.51M577.91M458.36M615.25M474M474M474M
Non-Current Capital Leases----------
Other Long-Term Liabilities------4.42M32.5M36.93M47.41M
Total Liabilities
532.81M670.84M618.05M620.53M620.34M496.3M678.96M518.49M523.95M527.97M
Minority Interest----------
Preferred Stock110.5M110.5M110.58M121.41M213.02M139.74M----
Common Stock Net806.47M800.56M810.23M735.54M559.15M425.49M517.54M--210.05M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities16.42M16.68M16.99M15.6M9.25M8.58M-0.21M---37.87M
Shareholders Equity933.4M927.75M937.82M872.56M781.42M573.82M517.32M239.76M157.12M172.17M
Total Liabilities & Shareholders Equity1.47B1.6B1.56B1.49B1.4B1.07B1.2B758.25M681.08M700.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Capital Product stock price, and Capital Product historical stock prices show the stock price movement over time, and the Capital Product PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Capital Product 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. Capital Product had total assets of $1.47B.
  • 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 Product is $532.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPLP stock.

Capital Product Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.51
Asset turnover ratio
0.18
Receivables turnover
65.84
Price to book ratio
0.42