Copart Balance Sheet - Annual (NASDAQ:CPRT)

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$31.55 $0.04 (0.13%) CPRT stock closing price Jul 21, 2017 (Closing)

The Copart balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Copart stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Copart had a long term debt of $564.34M at the end of 2016. Copart operating cash flow was $332.49M while Copart revenue stood at $1.27B. View latest and last 10 year balance sheet data to check Copart financial performance..

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M98.36M
Marketable Securities---------102.62M
Receivables285.02M221.78M199.27M192.13M141.27M128M120.01M114.67M111.7M109.89M
Inventory10.38M8.61M7.25M10.73M8.49M8.01M4.97M4.66M5.33M5.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.04M48.16M47.09M39.95M36M31.83M44.23M33.9M56.76M37.56M
Copart Total Current Assets
499.3M734.58M412.29M306.45M322.29M241.86M437.41M315.93M212.75M354.45M
Property Plant & Equipment1.23B1.12B1.08B1.05B910.59M892.71M833.06M758.63M--
Accumulated Depreciation415.53M415.35M385.23M372.1M323.43M292.32M259.55M227.75M--
Copart Net Property Plant & Equipment
816.79M700.4M692.38M677.51M587.16M600.38M573.51M530.88M542.11M444.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges23.5M28.84M36.72M30.11M22.28M9.42M-7.75M2.31M7.78M
Intangibles271.95M289.7M309.02M285.16M204.42M211.36M188.88M181.53M199.06M189.08M
Deposits & Other Assets38.25M46.42M56.38M35.22M18.9M21.38M28.99M21.91M-9.14M
Copart Total Assets
1.65B1.8B1.51B1.33B1.16B1.08B1.23B1.06B956.24M1.01B
Notes Payable---16.29M----17.5M-
Accounts Payable192.37M147.45M152.15M136.64M102.95M101.7M93.74M82.77M88.88M85.08M
Current Portion Long-Term Debt76.15M53.67M79.67M76.04M75.17M50.37M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.62M8.27M8.28M4.74M3.08M3.98M2.46M7.21M6.77M3.93M
Other Current Liabilities4.62M3.72M4.17M4.83M6.17M10.56M11.01M13.59M15.09M17.59M
Copart Total Current Liabilities
278.78M213.12M244.28M238.55M187.38M166.62M107.22M103.58M128.25M106.6M
Mortgages----------
Deferred Taxes/Income29.45M26.47M31.14M31.16M29.71M34.83M33.11M31.26M14.04M13.99M
Convertible Debt----------
Long-Term Debt564.34M592.13M223.22M296.41M368.95M325.38M----
Non-Current Capital Leases----------
Other Long-Term Liabilities2.78M3.74M4.65M5.94M7.89M2.42M1.23M1.72M14.95M3.87M
Copart Total Liabilities
875.36M835.48M503.3M572.08M593.94M529.26M141.57M136.57M157.25M124.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M313.94M365.5M334.44M316.67M206.12M
Capital Surplus392.44M407.8M404.54M368.76M326.18M-----
Retained Earnings491.19M625.43M619M440.78M272.96M264.45M754.46M614.1M481.49M670.29M
Treasury Stock----------
Other Liabilities-109.19M-68.79M-20.06M-47.16M-38.04M-23.22M-32.74M-27.08M0.83M4.44M
Copart Shareholders Equity
774.45M964.46M1B762.4M561.11M555.17M1.09B921.45M798.99M880.86M
Copart Total Liabilities & Shareholders Equity
1.65B1.8B1.51B1.33B1.16B1.08B1.23B1.06B956.24M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
CPRT
The latest Copart stock price, and Copart historical stock prices show the stock price movement over time, and the Copart 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 Copart owns and has monetary significance. CPRT assets decreased from $1.8B in 2015 to $1.65B in 2016 . 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: The total liabilities of Copart for 2016 total to $875.36M. Liabilities for a company like Copart include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Copart Balance Sheet - Key Ratios

Current ratio
2.68
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.82
receivables turnover
ratio
4.06
PB ratio (
price to book ratio
)
8.6350