Capital Properties Balance Sheet - Quarterly (OTCMKTS:CPTP)

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$14.25 $0.57 (4.17%) CPTP stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Capital Properties 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 Capital Properties stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Capital Properties revenue Capital Properties operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Capital Properties balance sheet for 2017 Q3 shows cash on hand of $5.49M. The company has a debt to equity ratio of 0.

View and download Capital Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances9M9.04M9.09M9.12M19.34M19.5M19.67M19.83M19.53M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---11.37M-----
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---1.07M-4.6M4.64M4.72M4.86M
Convertible Debt---------
Long-Term Debt---10.6M10.6M10.6M11.78M11.78M12.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities-2.17M6.63M4.48M4.67M----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---------
Retained Earnings11.97M11.7M11.26M6.22M6.04M5.51M4.93M4.39M3.78M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity12.81M12.55M12.11M7.07M6.89M6.36M5.78M5.24M4.63M
Total Liabilities & Shareholders Equity14.76M16.16M20.28M23.63M22.92M22.2M23.24M22.68M22.65M
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 $14.76M for 2017 Q3 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: This item on the balance sheet implies the firm's, in this case Capital Properties's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPTP stock stand at $1.94M.

Capital Properties Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio