Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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$30.86 $0.18 (0.59%) CPRT stock closing price Apr 25, 2017 (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 Copart balance sheet for 2017-Q2 shows cash on hand of $174.95M. The cash has increased by $6.53M. Copart revenue was $349.53M and Copart operating cash flow was $155.52M. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash174.95M168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M
Marketable Securities----17.46M21.89M----
Receivables423.96M405.28M285.02M266.06M288.96M232.35M221.78M219.59M243.28M205.21M
Inventory9.13M8.91M10.38M11.43M9.45M9.07M8.61M8.1M8.01M7.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.2M48.09M48.04M49.34M49.55M49.41M48.16M48.02M46.76M46.47M
Copart Total Current Assets
659.25M630.71M499.3M464.5M506.85M785.65M734.58M954.45M888.42M457.76M
Property Plant & Equipment--1.23B---1.12B---
Accumulated Depreciation--415.53M---415.35M---
Copart Net Property Plant & Equipment
882.25M840.58M816.79M806.97M744.22M705.59M700.4M683.95M688.24M691.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.23M1.91M23.5M31.24M31.43M30.63M28.84M29.11M37.52M35.47M
Intangibles265.8M265.33M271.95M280.75M278.53M286.84M289.7M291.19M291.91M301.14M
Deposits & Other Assets32.69M31.85M38.25M40.65M43.31M47.03M46.42M44.24M45.96M50.21M
Copart Total Assets
1.84B1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B
Notes Payable---16.29M----17.5M-
Accounts Payable184.96M175.96M192.37M150.29M147.83M147.34M147.45M154.25M148.18M153.79M
Current Portion Long-Term Debt146.15M171.15M76.15M30.36M99.17M42.42M53.67M64.92M76.17M76.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8.89M6.58M5.62M17.16M12.62M30.44M8.27M5.66M5.85M25.9M
Other Current Liabilities5.93M3.97M4.62M5.74M5.47M3.71M3.72M4.61M4.51M3.81M
Copart Total Current Liabilities
345.94M357.67M278.78M203.58M265.11M223.92M213.12M229.44M234.72M259.69M
Mortgages----------
Deferred Taxes/Income30.91M30.24M29.45M30.67M28.56M27.58M26.47M33.31M31.82M31.08M
Convertible Debt----------
Long-Term Debt565.92M573.03M564.34M670.5M576.5M584.3M592.13M599.95M608.23M203.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.74M2.03M2.78M2.84M2.78M3.4M3.74M4.29M4.05M4.51M
Copart Total Liabilities
945.53M962.98M875.36M907.6M872.96M839.21M835.48M867M878.83M499.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus429.95M416.12M392.44M393.35M394M413.42M407.8M422.19M416.95M410.62M
Retained Earnings585.28M519.24M491.19M406.95M440.45M677.85M625.43M780.35M722.79M670.72M
Treasury Stock----------
Other Liabilities-119.54M-127.96M-109.19M-83.79M-103.07M-74.74M-68.79M-66.59M-66.52M-43.93M
Copart Shareholders Equity
895.7M807.4M774.45M716.52M731.4M1.02B964.46M1.14B1.07B1.04B
Copart Total Liabilities & Shareholders Equity
1.84B1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B
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 grew from $1.77B in 2017-Q1 to $1.84B in 2017-Q2 . 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-Q2 total to $945.53M. 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
)
9.0070