Capital Properties Balance Sheet - Annual (OTCMKTS:CPTP)

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$16.2 $0 (0%) CPTP stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Capital Properties involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Capital Properties stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Capital Properties balance sheet indicates an asset turnover ratio of 0.34 and debt to equity ratio of 0. Also check Capital Properties revenue and Capital Properties operating cash flow for the same period.

View latest 10 year balance sheet data to check Capital Properties financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.2M3.12M2.22M2.92M3.3M2.67M2.17M2.39M2.31M3.39M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.2M3.12M2.22M2.92M3.69M2.67M2.22M3.16M2.36M3.39M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances8.95M9.12M19.83M19.78M20.52M21.35M22.09M22.5M22.06M20.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-11.37M--------
Total Assets
15.15M23.63M22.68M23.36M24.81M24.55M24.97M26.16M24.76M24.32M
Notes Payable-10.6M11.78M14.63M17.22M17.51M4M5.82M--
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-10.99M12.57M15.18M17.88M18.14M4.53M6.63M--
Mortgages----------
Deferred Taxes/Income-1.07M4.72M5.01M5.18M5.39M5.64M5.55M5.3M5.26M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-4.48M--------
Total Liabilities
2.54M16.55M17.43M20.28M23.15M23.61M10.4M12.82M6.66M6.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus------11.76M11.76M11.76M11.76M
Retained Earnings11.76M6.22M4.39M2.23M--2.74M1.5M6.27M5.62M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.61M7.07M5.24M3.08M1.65M-14.57M13.33M18.09M17.45M
Total Liabilities & Shareholders Equity15.15M23.63M22.68M23.36M24.81M24.55M24.97M26.16M24.76M24.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Capital Properties stock price, and Capital Properties historical stock prices show the stock price movement over time, and the Capital Properties PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CPTP total assets, which was at $15.15M for 2017 is a balance sheet item representing value of what Capital Properties 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: The total liabilities of Capital Properties for the year 2017 total to $2.54M. Liabilities for a company like Capital Properties 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.

Capital Properties Balance Sheet - Key Ratios

Current ratio
7.7
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
0
Price to book ratio
8.44