Capital Properties Balance Sheet - Quarterly (OTCMKTS:CPTP)

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$15.15 $0.4 (2.71%) CPTP stock closing price Jun 18, 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 2018 Q1 shows cash on hand of $3.85M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.85M5.2M5.49M6.75M10.84M3.12M2.97M1.97M3.03M2.22M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.85M5.2M5.49M6.75M10.84M3.12M3.06M2.09M3.03M2.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances10.9M8.95M9M9.04M9.09M9.12M19.34M19.5M19.67M19.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-----11.37M----
Total Assets
15.32M15.15M14.76M16.16M20.28M23.63M22.92M22.2M23.24M22.68M
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
-----10.99M11.35M11.23M12.42M12.57M
Mortgages----------
Deferred Taxes/Income-----1.07M-4.6M4.64M4.72M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---2.17M6.63M4.48M4.67M---
Total Liabilities
2.08M2.54M1.94M3.61M8.17M16.55M16.03M15.83M17.46M17.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings12.39M11.76M11.97M11.7M11.26M6.22M6.04M5.51M4.93M4.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity13.24M12.61M12.81M12.55M12.11M7.07M6.89M6.36M5.78M5.24M
Total Liabilities & Shareholders Equity15.32M15.15M14.76M16.16M20.28M23.63M22.92M22.2M23.24M22.68M
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 $15.32M for 2018 Q1 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 $2.08M.

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
7.9