Cash Store Financial Balance Sheet - Annual (OTCMKTS:CSFSF)

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$0 $0 (0%) CSFSF stock closing price Aug 22, 2017 (Closing)

The Cash Store Financial 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cash Store Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cash Store Financial had a long term debt of $125.32M at the end of 2013. Cash Store Financial operating cash flow was $-0.68M while Cash Store Financial revenue stood at $187.97M. View latest and last 10 year balance sheet data to check Cash Store Financial financial performance..

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Fiscal year is Oct - Sep.2013201220112010
Cash11.29M18.99M19.29M18.86M
Marketable Securities----
Receivables48.65M32.2M17.35M13.83M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.42M34.59M5.88M2.93M
Cash Store Financial Total Current Assets
63.36M85.79M42.53M35.62M
Property Plant & Equipment----
Accumulated Depreciation----
Cash Store Financial Net Property Plant & Equipment
17.2M22.98M25.58M24M
Investment & Advances----
Other Non-Current Assets0.82M2.58M0.68M0.43M
Deferred Charges6.11M7.88M--
Intangibles72.95M78.86M49.71M47.79M
Deposits & Other Assets1.71M1.15M3.32M2.65M
Cash Store Financial Total Assets
162.18M199.28M121.83M110.51M
Notes Payable----
Accounts Payable1.48M1.04M22.98M16.35M
Current Portion Long-Term Debt----
Current Portion Capital Leases1.16M1.17M0.65M0.92M
Accrued Expenses24.35M20.53M--
Income Taxes Payable--0.13M2.03M
Other Current Liabilities1.31M1.42M1.62M1.63M
Cash Store Financial Total Current Liabilities
28.32M24.18M25.41M20.94M
Mortgages----
Deferred Taxes/Income5.76M7.67M6.05M6.68M
Convertible Debt----
Long-Term Debt125.32M125.11M--
Non-Current Capital Leases3.39M3.58M0.63M0.95M
Other Long-Term Liabilities0.67M-2.38M1.85M
Cash Store Financial Total Liabilities
163.48M160.55M34.49M30.44M
Minority Interest----
Preferred Stock----
Common Stock Net46.4M46.31M46.14M41.75M
Capital Surplus4.88M4.66M4.17M3.82M
Retained Earnings-52.58M-12.24M37.01M34.49M
Treasury Stock----
Other Liabilities----
Cash Store Financial Shareholders Equity
-1.3M38.72M87.34M80.07M
Cash Store Financial Total Liabilities & Shareholders Equity
162.18M199.28M121.83M110.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cash Store Financial stock price, and Cash Store Financial historical stock prices show the stock price movement over time, and the Cash Store Financial 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: CSFSF total assets, which was at $162.18M for 2013 is a balance sheet item representing value of what Cash Store Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cash Store Financial for 2013 total to $163.48M. Liabilities for a company like Cash Store Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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