Capital Product Balance Sheet - Annual (NASDAQ:CPLP)

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$3.23 $0 (0%) CPLP stock closing price Mar 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 $562.61M at the end of 2016. 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 0.49.

View latest 10 year balance sheet data to check Capital Product financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------30.39M1.08M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.94M2.54M1.89M2.65M1.25M1.49M---
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances-18.17M66.64M------
Other Non-Current Assets---------
Deferred Charges4.15M3.48M3.88M5.45M2.02M2.13M2.46M3.07M2.82M
Deposits & Other Assets108.84M118.91M130.38M145.77M58.22M57.87M13.31M4.5M4.5M
Total Assets
Notes Payable---------
Accounts Payable8.68M8.43M5.35M7.51M4.77M8.46M---
Current Portion Long-Term Debt39.56M11.92M5.4M5.4M-18.32M---
Current Portion Capital Leases---------
Accrued Expenses7.86M7.87M5.63M5.38M2.78M2.28M-2.27M-
Income Taxes Payable---------
Other Current Liabilities36.08M33.02M29.18M20.62M28.21M26.56M7.75M8.39M4.06M
Total Current Liabilities
Deferred Taxes/Income16.03M-2.45M3.5M2.16M3.64M2.81M2.06M1.56M
Convertible Debt---------
Long-Term Debt562.61M555.88M572.51M577.91M458.36M615.25M474M474M474M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----4.42M32.5M36.93M47.41M
Total Liabilities
Minority Interest---------
Preferred Stock110.5M110.58M121.41M213.02M139.74M----
Common Stock Net800.56M810.23M735.54M559.15M425.49M517.54M--210.05M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities16.68M16.99M15.6M9.25M8.58M-0.21M---37.87M
Shareholders Equity927.75M937.82M872.56M781.42M573.82M517.32M239.76M157.12M172.17M
Total Liabilities & Shareholders Equity1.6B1.56B1.49B1.4B1.07B1.2B758.25M681.08M700.15M
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 $1.6B.
  • 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 $670.84M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio