Creative Realities Balance Sheet - Annual (OTCMKTS:CREX)

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$0.24 $0.01 (4.35%) CREX stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Creative Realities, and helps in stock analysis. Financial strength can be guaged by performing Creative Realities stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Creative Realities balance sheet for 2017 shows total assets of $26.04M. The company has a asset turnover ratio of -. Also see: Creative Realities revenue and Creative Realities operating cash flow for the same year.

View latest 10 year balance sheet data to check Creative Realities financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1M1.35M1.36M-1.48M2.25M5.47M7.06M12.27M5.29M
Marketable Securities---------8.3M
Receivables5.98M4.24M-3.82M1.07M1.35M1.34M2.52M1.09M1.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.03M---------
Total Current Assets
8.87M6.34M2.75M5.48M2.75M3.87M7.18M10.13M13.7M16.15M
Property Plant & Equipment-3.78M3.49M3.16M2.46M2.61M2.6M3.62M3.17M-
Accumulated Depreciation3.22M2.87M2.6M2.42M2.23M2.19M1.95M2.6M1.93M-
Net Property Plant & Equipment
1.13M------1.01M1.24M1.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.86M17.02M19.18M15.4M------
Deposits & Other Assets----------
Total Assets
26.04M24.41M23.03M21.87M3.05M4.36M7.92M11.24M15.34M18.55M
Notes Payable-7.63M--------
Accounts Payable2.01M3.21M3.6M3.55M---1.56M-1.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.68M2.16M2.31M1.1M-----1.06M
Income Taxes Payable----------
Other Current Liabilities7.96M1.35M1.21M1.97M------
Total Current Liabilities
12.67M14.37M7.28M6.63M1.47M2.1M2.16M2.65M1.58M2.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.46M-2.28M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M3.53M1.74M2.45M------
Total Liabilities
21.69M22.44M15.43M10.62M2.34M2.1M2.16M2.69M1.58M2.38M
Minority Interest1.92M3.92M3.76M1.53M------
Preferred Stock----------
Common Stock Net----------
Capital Surplus29.75M21.83M21.57M17.43M99.16M97.12M95.04M91.13M88.37M80.64M
Retained Earnings-26.23M-20.52M-14.61M-6.64M-98.01M-94.42M-89.01M-82.27M-74.39M-64.21M
Treasury Stock----------
Other Liabilities-----0.49M-0.49M-0.49M-0.5M-0.39M-0.41M
Shareholders Equity4.35M1.97M7.6M11.25M-2.25M5.76M8.54M13.75M16.17M
Total Liabilities & Shareholders Equity26.04M24.41M23.03M21.87M3.05M4.36M7.92M11.24M15.34M18.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Creative Realities stock price by looking at Creative Realities historical stock prices. One can compare PE with industry average by looking at the Creative Realities PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Creative Realities 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. Creative Realities had total assets of $26.04M.
  • 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 Creative Realities is $21.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CREX stock.

Creative Realities Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0