Capital Product Balance Sheet - Quarterly (NASDAQ:CPLP)

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$3.29 $0.08 (2.49%) CPLP stock closing price Mar 16, 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 2017 Q4 shows total assets of $1.47B. The company has a asset turnover ratio of 0.17. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.07M2.6M2.61M3.04M3.94M3.45M3.14M2.76M2.54M1.92M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances--------18.17M18.17M
Other Non-Current Assets----------
Deferred Charges1.51M2.08M2.77M3.46M4.15M5.35M3.85M3.46M3.48M6.41M
Deposits & Other Assets94.04M97.81M102.07M105.85M108.84M112.29M116.68M119.8M118.91M122.23M
Total Assets
Notes Payable----------
Accounts Payable9.63M13.96M11.09M9.81M8.68M11.08M10.54M9.6M8.43M8.56M
Current Portion Long-Term Debt50.51M154.3M96.97M74.76M39.56M16.38M16.37M15.91M11.92M11.06M
Current Portion Capital Leases----------
Accrued Expenses15.11M10.48M7.94M8.4M7.86M7.95M7.46M6.45M7.87M6.21M
Income Taxes Payable----------
Other Current Liabilities47.81M30.88M31.45M33.97M36.08M35.88M22.74M27.94M33.02M33.86M
Total Current Liabilities
Deferred Taxes/Income5.92M8.46M11.01M13.54M16.03M18.41M---1.26M
Convertible Debt----------
Long-Term Debt403.82M430.71M497.01M523.32M562.61M574.14M578.24M582.93M555.88M561.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----110.5M---110.58M-
Common Stock Net----800.56M---810.23M-
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----16.68M---16.99M-
Shareholders Equity933.4M936.82M929.78M931.51M927.75M922.84M921.17M918.03M937.82M954.38M
Total Liabilities & Shareholders Equity1.47B1.59B1.59B1.6B1.6B1.59B1.56B1.56B1.56B1.58B
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 decreased from $1.59B in 2017 Q3 to $1.47B in 2017 Q4. 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 $532.81M for the quarter 2017 Q4.

Capital Product Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio