Balance Sheet - Quarterly (NYSE:CRCM)

Add to My Stocks
$15.79 $0.34 (2.11%) CRCM stock closing price Apr 25, 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 stock analysis. As in our stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.97 and debt to equity ratio of 0. Also check revenue and operating cash flow for the same period.

View and download quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities15M15M15M15M15M15M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.88M7.02M5.22M4.72M3.78M4.38M3.84M3.38M3.03M6.42M
Total Current Assets
Property Plant & Equipment9.18M---9.2M9.15M9.1M9.11M9.06M9.01M
Accumulated Depreciation5.53M---4.25M3.88M3.49M3.13M2.69M2.29M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.06M2.06M2.46M2.45M2.44M2.54M2.59M3.1M3.09M3.09M
Total Assets
Notes Payable----------
Accounts Payable1.87M2.34M3.37M1.77M2.48M2.98M3.7M3.2M3.18M1.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.08M20.59M13.85M14.37M12.79M14.85M15.61M13.15M12.41M20.29M
Income Taxes Payable----------
Other Current Liabilities18.62M19.58M19.52M19.44M15.97M17.16M15.1M15.27M31.31M32M
Total Current Liabilities
Deferred Taxes/Income1.29M4.46M4.47M4.42M4.27M4M3.7M3.16M3.16M3.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.77M5.99M5.33M5.2M5.08M4.89M4.63M4.23M4.14M3.95M
Total Liabilities
Minority Interest50.25M49.6M48.92M48.26M47.66M-----
Preferred Stock-----46.96M----
Common Stock Net----------
Capital Surplus266.03M262.27M259.36M257.35M255.03M253.69M285.01M283.02M283.66M282.18M
Retained Earnings-177.14M-185.04M-185.31M-186.98M-187.8M-192.78M-191.51M-188.09M-194.85M-196.45M
Treasury Stock----------
Other Liabilities----0.27M-0.3M--0.22M-0.27M-0.59M-0.48M
Shareholders Equity89.46M77.67M74.3M70.12M66.94M107.95M93.31M94.68M88.25M85.27M
Total Liabilities & Shareholders Equity184.37M180.25M169.79M163.62M155.22M151.86M136.07M133.72M142.47M146.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • Assets: An asset is a resource that a corporation like owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRCM stock as of 2017 Q4 is $184.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 is $94.91M. Shareholders equity comes under liabilities as it is money the company owes the holders of CRCM stock. Balance Sheet - Key Ratios

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