China Precision Steel Balance Sheet - Annual (OTCMKTS:CPSL)

Add to My Stocks
$0 $0 (0%) CPSL stock closing price May 16, 2018 (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 China Precision Steel stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Precision Steel stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The China Precision Steel balance sheet for 2014 shows total assets of $77.85M. The company has a asset turnover ratio of . Also see: China Precision Steel revenue and China Precision Steel operating cash flow for the same year.

View latest 10 year balance sheet data to check China Precision Steel financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun2014201320122011201020092008
Cash--1.6M2.7M29.03M13.64M18.56M
Marketable Securities-------
Receivables11.26M39.92M97.79M92.99M59.68M47.9M34.35M
Inventory10.34M15.83M15.51M25.07M28.52M16.27M17.81M
Raw Materials4.5M7.9M8.43M9.28M8.83M11.26M-
Work In Progress-1.48M1.06M7.09M15.44M2.81M-
Finished Goods5M7.38M6.4M8.74M4.29M2.19M-
Notes Receivable-----6.13M4.31M
Other Current Assets------33.08M
Total Current Assets
22.24M56.3M115.57M121.41M117.78M84.03M108.13M
Property Plant & Equipment107.02M105.98M101.92M99.99M89.46M78.32M-
Accumulated Depreciation53.35M44.36M33.94M24.62M15.57M9.26M-
Net Property Plant & Equipment
53.66M61.62M67.98M75.37M73.89M69.05M55.67M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.93M2M1.98M1.99M1.94M1.97M1.72M
Deposits & Other Assets-----8.34M-
Total Assets
77.85M119.92M185.54M198.77M193.61M163.4M165.53M
Notes Payable-----22.48M17.46M
Accounts Payable12.28M7.04M6.77M5.59M9.95M7.14M12.04M
Current Portion Long-Term Debt43.93M44.22M43.44M30.97M25.96M--
Current Portion Capital Leases-------
Accrued Expenses-8.29M8.44M6.29M3.86M6.65M3.97M
Income Taxes Payable-5.99M5.75M5.69M5.39M4.77M4.74M
Other Current Liabilities6.87M1.45M2.25M2.27M3.26M1.74M6.99M
Total Current Liabilities
63.2M67.01M66.67M50.83M48.44M42.8M45.22M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt---14.4M18.07M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
63.2M67.01M66.67M65.23M66.52M42.8M45.22M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus75.68M75.68M75.68M75.64M75.64M75.64M75.37M
Retained Earnings-82.36M-44.85M24.08M41.03M40.77M35.18M35.59M
Treasury Stock-------
Other Liabilities21.32M22.07M19.09M16.82M10.63M9.73M9.29M
Shareholders Equity14.64M52.9M118.87M133.54M127.09M120.6M120.3M
Total Liabilities & Shareholders Equity77.85M119.92M185.54M198.77M193.61M163.4M165.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the China Precision Steel stock price by looking at China Precision Steel historical stock prices. One can compare PE with industry average by looking at the China Precision Steel PE ratio chart. The common balance sheet items are:

  • Assets: CPSL total assets, which was at $77.85M for 2014 is a balance sheet item representing value of what China Precision Steel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPSL stock had total liabilities of $63.2M for the year 2014.

China Precision Steel Balance Sheet - Key Ratios