Corporate Resource Services Balance Sheet - Annual (OTCMKTS:CRRSQ)

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$0 $0 (0%) CRRSQ stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company like Corporate Resource Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Corporate Resource Services stock analysis. Annual results are typically accompanied with the company releasing financial statements. Corporate Resource Services had a long term debt of $16.06M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Corporate Resource Services operating cash flow and Corporate Resource Services revenue also. Corporate Resource Services debt to equity ratio is .

View latest 10 year balance sheet data to check Corporate Resource Services financial performance.
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Fiscal year is Jan - Dec20132012201120102009
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.22M7.99M6.16M1.52M-
Total Current Assets
Property Plant & Equipment3.41M----
Accumulated Depreciation2.12M----
Net Property Plant & Equipment
Investment & Advances1.95M----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets-----
Total Assets
Notes Payable-----
Accounts Payable7.57M5.06M3.63M6.12M-
Current Portion Long-Term Debt77.96M11.91M15.47M6.36M-
Current Portion Capital Leases-----
Accrued Expenses9.44M9.65M9.53M2.75M-
Income Taxes Payable-----
Other Current Liabilities---2.38M-
Total Current Liabilities
Deferred Taxes/Income1.88M----
Convertible Debt-----
Long-Term Debt16.06M1.92M1.99M3.99M-
Non-Current Capital Leases-----
Other Long-Term Liabilities2.65M----
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus31.76M22.48M11.31M6.2M-
Retained Earnings-4.97M-5.81M-5.24M-5.56M-
Treasury Stock-----
Other Liabilities-----
Shareholders Equity26.87M16.68M6.07M--
Total Liabilities & Shareholders Equity143.12M45.38M36.93M22.36M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Corporate Resource Services historical stock prices and the current Corporate Resource Services stock price can tell you how the stock price has moved, whereas the Corporate Resource Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Corporate Resource Services owns and has monetary significance. CRRSQ assets grew from $45.38M in 2012 to $143.12M in 2013. 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 include short term loans and long term loans availed by the company to fund its business operations. CRRSQ stock had total liabilities of $116.25M for the year 2013.

Corporate Resource Services Balance Sheet - Key Ratios