Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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

The fundamental analysis of this company requires a thorough look at Copart balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Copart stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Copart balance sheet for 2017-Q3 shows cash on hand of $189.62M. The cash has increased by $14.67M. Copart revenue was $373.86M and Copart operating cash flow was $347.82M. View Copart quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Aug - Jul. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash189.62M174.95M168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M
Marketable Securities-----17.46M21.89M---
Receivables344.73M423.96M405.28M285.02M266.06M288.96M232.35M221.78M219.59M243.28M
Inventory9.23M9.13M8.91M10.38M11.43M9.45M9.07M8.61M8.1M8.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.01M51.2M48.09M48.04M49.34M49.55M49.41M48.16M48.02M46.76M
Copart Total Current Assets
593.6M659.25M630.71M499.3M464.5M506.85M785.65M734.58M954.45M888.42M
Property Plant & Equipment---1.23B---1.12B--
Accumulated Depreciation---415.53M---415.35M--
Copart Net Property Plant & Equipment
913.3M882.25M840.58M816.79M806.97M744.22M705.59M700.4M683.95M688.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.97M1.23M1.91M23.5M31.24M31.43M30.63M28.84M29.11M37.52M
Intangibles266.25M265.8M265.33M271.95M280.75M278.53M286.84M289.7M291.19M291.91M
Deposits & Other Assets35.53M32.69M31.85M38.25M40.65M43.31M47.03M46.42M44.24M45.96M
Copart Total Assets
1.81B1.84B1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B
Notes Payable---16.29M----17.5M-
Accounts Payable192.76M184.96M175.96M192.37M150.29M147.83M147.34M147.45M154.25M148.18M
Current Portion Long-Term Debt16.15M146.15M171.15M76.15M30.36M99.17M42.42M53.67M64.92M76.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.42M8.89M6.58M5.62M17.16M12.62M30.44M8.27M5.66M5.85M
Other Current Liabilities6.14M5.93M3.97M4.62M5.74M5.47M3.71M3.72M4.61M4.51M
Copart Total Current Liabilities
221.48M345.94M357.67M278.78M203.58M265.11M223.92M213.12M229.44M234.72M
Mortgages----------
Deferred Taxes/Income30.54M30.91M30.24M29.45M30.67M28.56M27.58M26.47M33.31M31.82M
Convertible Debt----------
Long-Term Debt550.75M565.92M573.03M564.34M670.5M576.5M584.3M592.13M599.95M608.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.56M2.74M2.03M2.78M2.84M2.78M3.4M3.74M4.29M4.05M
Copart Total Liabilities
805.35M945.53M962.98M875.36M907.6M872.96M839.21M835.48M867M878.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus444.74M429.95M416.12M392.44M393.35M394M413.42M407.8M422.19M416.95M
Retained Earnings675.83M585.28M519.24M491.19M406.95M440.45M677.85M625.43M780.35M722.79M
Treasury Stock----------
Other Liabilities-114.26M-119.54M-127.96M-109.19M-83.79M-103.07M-74.74M-68.79M-66.59M-66.52M
Copart Shareholders Equity
1.01B895.7M807.4M774.45M716.52M731.4M1.02B964.46M1.14B1.07B
Copart Total Liabilities & Shareholders Equity
1.81B1.84B1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B
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 monetary significance. CPRT assets decreased from $1.84B in 2017-Q2 to $1.81B in 2017-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 2017-Q3 total to $805.35M. 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