Capital Product Balance Sheet - Quarterly (NASDAQ:CPLP)

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$3.07 $0 (0%) CPLP stock closing price Jun 21, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Capital Product balance sheet for 2018 Q1 shows total assets of $1.48B. The company has a asset turnover ratio of 0.18. Also see: Capital Product revenue and Capital Product operating cash flow for the same quarter.

View and download Capital Product 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
Cash41.24M63.29M158.19M138.3M124.37M106.67M105.56M55.24M40.27M90.19M
Marketable Securities----------
Receivables6.33M4.77M4.13M2.13M1.96M2.49M3M3.1M3.4M2.68M
Inventory5.77M5.31M5.68M4.37M5.91M4.76M4.4M5.3M4.65M4.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.36M32.07M2.6M2.61M3.04M3.94M3.45M3.14M2.76M2.54M
Total Current Assets
85.72M105.45M170.62M147.43M135.3M117.87M116.43M66.8M51.09M99.82M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.29B1.27B1.32B1.33B1.35B1.37B1.35B1.37B1.39B1.32B
Investment & Advances---------18.17M
Other Non-Current Assets----------
Deferred Charges1.71M1.51M2.08M2.77M3.46M4.15M5.35M3.85M3.46M3.48M
Intangibles----------
Deposits & Other Assets99.34M94.04M97.81M102.07M105.85M108.84M112.29M116.68M119.8M118.91M
Total Assets
1.48B1.47B1.59B1.59B1.6B1.6B1.59B1.56B1.56B1.56B
Notes Payable----------
Accounts Payable11.63M9.63M13.96M11.09M9.81M8.68M11.08M10.54M9.6M8.43M
Current Portion Long-Term Debt52.97M50.51M154.3M96.97M74.76M39.56M16.38M16.37M15.91M11.92M
Current Portion Capital Leases----------
Accrued Expenses15.29M15.11M10.48M7.94M8.4M7.86M7.95M7.46M6.45M7.87M
Income Taxes Payable----------
Other Current Liabilities51.37M47.81M30.88M31.45M33.97M36.08M35.88M22.74M27.94M33.02M
Total Current Liabilities
131.29M123.07M209.64M147.45M126.95M92.19M71.3M57.12M59.91M61.24M
Mortgages----------
Deferred Taxes/Income3.42M5.92M8.46M11.01M13.54M16.03M18.41M---
Convertible Debt----------
Long-Term Debt417.27M403.82M430.71M497.01M523.32M562.61M574.14M578.24M582.93M555.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
551.99M532.81M648.83M655.48M663.82M670.84M663.86M636.01M643.53M618.05M
Minority Interest----------
Preferred Stock-110.5M---110.5M---110.58M
Common Stock Net-806.47M---800.56M---810.23M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-16.42M---16.68M---16.99M
Shareholders Equity925.75M933.4M936.82M929.78M931.51M927.75M922.84M921.17M918.03M937.82M
Total Liabilities & Shareholders Equity1.48B1.47B1.59B1.59B1.6B1.6B1.59B1.56B1.56B1.56B
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: An asset is a resource that a corporation like Capital Product owns and has monetary significance. CPLP assets grew from $1.47B in 2017 Q4 to $1.48B 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 include short term loans and long term loans availed by the company to fund its business operations. CPLP stock had total liabilities of $551.99M for the quarter 2018 Q1.

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