Crossroads Systems Balance Sheet - Annual (OTCMKTS:CRDSQ)

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$2.7 $0.1 (3.85%) CRDSQ stock closing price Oct 03, 2017 (Closing)

The Crossroads Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Crossroads Systems stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.5M and shareholders equity of $3.09M. Crossroads Systems revenue and Crossroads Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Crossroads Systems financial performance.
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Marketable Securities-----3.38M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment-18.3M17.84M19.75M20.21M20.33M---
Accumulated Depreciation-17.77M17.4M18.72M18.69M19.01M---
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable------1.97M1.97M2.02M
Accounts Payable-2.22M1.44M1.06M1.26M2.22M-1.03M1.32M
Current Portion Long-Term Debt--3.16M1.6M2.94M1.97M---
Current Portion Capital Leases---------
Accrued Expenses-1.79M1.39M2.09M2.87M2.15M2.27M1.89M2.36M
Income Taxes Payable---------
Other Current Liabilities1.53M7.23M1.03M1.09M1.3M1M1.51M--
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--1.65M6.98M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.07M1.63M----
Total Liabilities
Minority Interest---------
Preferred Stock---6.39M-----
Common Stock Net---------
Capital Surplus239.83M238.88M226.2M208.7M204.58M199.75M---
Retained Earnings-236.74M-235.75M-226.41M-216.57M-202.55M-191.86M---
Treasury Stock---------
Other Liabilities--0.09M-0.06M-0.05M-0.03M-0.04M---
Shareholders Equity3.09M3.06M-0.25M-1.52M1.99M7.85M14.96M9.13M12.77M
Total Liabilities & Shareholders Equity5.6M14.91M8.85M12.39M12.02M15.35M21.82M14.29M18.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Crossroads Systems stock price, and Crossroads Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Crossroads Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Crossroads Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Crossroads Systems had total assets of $5.6M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRDSQ stock had total liabilities of $2.5M for the year 2016.

Crossroads Systems Balance Sheet - Key Ratios

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