Clean Energy Pathways Balance Sheet - Quarterly (OTCMKTS:CPWY)

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$0 $0 (0%) CPWY stock closing price Jun 18, 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 Clean Energy Pathways stock analysis. Financial strength can be guaged by performing Clean Energy Pathways stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Clean Energy Pathways had a long term debt of $- at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at Clean Energy Pathways operating cash flow and Clean Energy Pathways revenue also. Clean Energy Pathways debt to equity ratio is .

View and download Clean Energy Pathways quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
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 & Advances-
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets-
Total Assets
Notes Payable-
Accounts Payable-
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities3.53M
Total Current Liabilities
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus13.44M
Retained Earnings-17.36M
Treasury Stock-
Other Liabilities-
Shareholders Equity-3.97M
Total Liabilities & Shareholders Equity-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Ormat financial analysis

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

  • Assets: An asset is a resource that a corporation like Clean Energy Pathways owns and has monetary significance. CPWY assets grew from $ in to $- in 2015 Q4. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Clean Energy Pathways is $4M. Shareholders equity comes under liabilities as it is money the company owes the holders of CPWY stock.

Clean Energy Pathways Balance Sheet - Key Ratios

Quarterly Balance Sheets For CLEAN ENERGY PATHW COM STK USD0.001 Peers

Ormat balance sheet