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

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$0 $0 (0%) CSFSF stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Cash Store Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cash Store Financial stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Cash Store Financial balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Cash Store Financial revenue and Cash Store Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check Cash Store Financial financial performance.
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Fiscal year is Oct - Sep2013201220112010
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
Total Current Assets
63.36M85.79M42.53M35.62M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
17.2M22.98M25.58M24M
Investment & Advances----
Other Non-Current Assets-2.58M--
Deferred Charges6.11M7.88M--
Intangibles72.95M78.86M49.71M47.79M
Deposits & Other Assets1.71M1.15M3.32M2.65M
Total Assets
162.18M199.28M121.83M110.51M
Notes Payable----
Accounts Payable1.48M1.04M22.98M16.35M
Current Portion Long-Term Debt----
Current Portion Capital Leases1.16M1.17M--
Accrued Expenses24.35M20.53M--
Income Taxes Payable---2.03M
Other Current Liabilities1.31M1.42M1.62M1.63M
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 Leases3.39M3.58M--
Other Long-Term Liabilities--2.38M1.85M
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----
Shareholders Equity-1.3M38.72M87.34M80.07M
Total Liabilities & Shareholders Equity162.18M199.28M121.83M110.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cash Store Financial stock price by looking at Cash Store Financial historical stock prices. One can compare PE with industry average by looking at the Cash Store Financial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Cash Store Financial 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. Cash Store Financial had total assets of $162.18M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSFSF stock had total liabilities of $163.48M for the year 2013.

Cash Store Financial Balance Sheet - Key Ratios

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