Crailar Technologies Balance Sheet - Annual (OTCMKTS:CRLRQ)

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$0 $0 (0%) CRLRQ stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Crailar Technologies balance sheet. 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 Crailar Technologies stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Crailar Technologies balance sheet for 2014 shows total assets of $16.19M. The company has a asset turnover ratio of . Also see: Crailar Technologies revenue and Crailar Technologies operating cash flow for the same year.

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Fiscal year is Jan - Dec201420132012201120102009
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-1.44M1.02M---
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable2.01M2.37M1.4M---
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.22M2.34M1.48M---
Income Taxes Payable------
Other Current Liabilities1.13M--1.05M1.08M-
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt--10.05M---
Long-Term Debt18.38M17.22M----
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net39.66M34.88M32.61M27.42M10.77M10.44M
Capital Surplus15.21M9.93M7.06M5.17M2.77M2.01M
Retained Earnings-63.63M-47.42M-32.25M-22.93M-15.93M-13.41M
Treasury Stock------
Other Liabilities1.48M--0.52M-0.42M-0.12M-0.01M
Shareholders Equity-7.27M-2.01M6.9M9.24M-2.51M-0.96M
Total Liabilities & Shareholders Equity16.19M21.49M20.32M10.88M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Crailar Technologies stock price, and Crailar Technologies historical stock prices show the stock price movement over time, and the Crailar Technologies 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: An asset is a resource that a corporation like Crailar Technologies 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 CRLRQ stock as of 2014 is $16.19M. 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 Crailar Technologies is $23.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRLRQ stock.

Crailar Technologies Balance Sheet - Key Ratios

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