Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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$64.17 $0.44 (0.69%) CPRT stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Copart balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $704.38M and shareholders equity of $1.46B. Copart revenue and Copart operating cash flow are important in understanding the financial capacity of the company.

View and download Copart 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 Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash204.27M195.3M224.24M210.1M189.62M174.95M168.42M155.84M137.65M141.41M
Marketable Securities---------17.46M
Receivables357.48M402.8M366.78M318.26M344.73M423.96M405.28M285.02M266.06M288.96M
Inventory17.03M13.02M10.13M10.16M9.23M9.13M8.91M10.38M11.43M9.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.1M55.34M53.2M48.73M50.01M51.2M48.09M48.04M49.34M49.55M
Total Current Assets
630.9M666.47M654.37M587.26M593.6M659.25M630.71M499.3M464.5M506.85M
Property Plant & Equipment---1.4B---1.23B--
Accumulated Depreciation---451.99M---415.53M--
Net Property Plant & Equipment
1.09B1.02B959.71M944.05M913.3M882.25M840.58M816.79M806.97M744.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.23M--1.28M2.97M1.23M1.91M23.5M31.24M31.43M
Intangibles411.84M414.43M412.3M416.18M266.25M265.8M265.33M271.95M280.75M278.53M
Deposits & Other Assets33.3M37.76M36.27M33.71M35.53M32.69M31.85M38.25M40.65M43.31M
Total Assets
2.17B2.14B2.06B1.98B1.81B1.84B1.77B1.65B1.62B1.6B
Notes Payable----16.29M----17.5M
Accounts Payable245.47M242.59M222.4M208.41M192.76M184.96M175.96M192.37M150.29M147.83M
Current Portion Long-Term Debt1.15M111.85M33.15M82.15M16.15M146.15M171.15M76.15M30.36M99.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable18.04M13.8M28.43M6.56M6.42M8.89M6.58M5.62M17.16M12.62M
Other Current Liabilities5.9M6.79M5.18M5.01M6.14M5.93M3.97M4.62M5.74M5.47M
Total Current Liabilities
270.57M375.04M289.16M302.15M221.48M345.94M357.67M278.78M203.58M265.11M
Mortgages----------
Deferred Taxes/Income31.23M32.32M30.89M27.76M30.54M30.91M30.24M29.45M30.67M28.56M
Convertible Debt----------
Long-Term Debt398.91M400.64M550.7M550.88M550.75M565.92M573.03M564.34M670.5M576.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.65M3.73M2.99M3.1M2.56M2.74M2.03M2.78M2.84M2.78M
Total Liabilities
704.38M811.75M873.76M883.9M805.35M945.53M962.98M875.36M907.6M872.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus497.01M483.89M467.9M453.34M444.74M429.95M416.12M392.44M393.35M394M
Retained Earnings1.05B926.16M822.55M745.37M675.83M585.28M519.24M491.19M406.95M440.45M
Treasury Stock----------
Other Liabilities-89.73M-78.29M-101.57M-100.14M-114.26M-119.54M-127.96M-109.19M-83.79M-103.07M
Shareholders Equity1.46B1.33B1.19B1.1B1.01B895.7M807.4M774.45M716.52M731.4M
Total Liabilities & Shareholders Equity2.17B2.14B2.06B1.98B1.81B1.84B1.77B1.65B1.62B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Copart stock price by looking at Copart historical stock prices. One can compare PE with industry average by looking at the Copart PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Copart owns and has monetary significance. CPRT assets grew from $2.14B in 2018 Q2 to $2.17B in 2018 Q3. 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 the quarter 2018 Q3 total to $704.38M. 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.

Copart Balance Sheet - Key Ratios

Current ratio
2.33
Debt to equity ratio
0.27
Asset turnover ratio
0.89
Receivables turnover
4.85
Price to book ratio
12.23