Copart Balance Sheet - Annual (NASDAQ:CPRT)

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$30.99 $0.13 (0.42%) CPRT stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Copart stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Copart stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Copart balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 0.8M. Whereas, Copart revenue was $1.27B and Copart operating cash flow was $332.49M for the same period. 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
Looking at Copart historical stock prices and the current Copart stock price can tell you how the stock price has moved, whereas the Copart PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Copart owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPRT stock as of year is $1.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.91
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.77
receivables turnover
ratio
4.12
PB ratio (
price to book ratio
)
9.0450