Constellium Balance Sheet - Annual (NYSE:CSTM)

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$11.05 $0.85 (7.14%) CSTM stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Constellium stock analysis. Financial strength can be guaged by performing Constellium stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Constellium balance sheet for 2017 shows total assets of $4.19B. The company has a asset turnover ratio of 1.55. Also see: Constellium revenue and Constellium operating cash flow for the same year.

View latest 10 year balance sheet data to check Constellium financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash304.05M383.99M524.1M1.31B309.49M
Marketable Securities77.99M129.47M77.72M75.77M33.2M
Receivables473.59M392.84M405.29M755.04M641.56M
Inventory726.78M654M601.83M574.25M435.68M
Raw Materials197.8M180.37M166.56M--
Work In Progress375.25M330.87M294.25M--
Finished Goods185.36M164.88M164.33M--
Notes Receivable-----
Other Current Assets--14.43M--
Total Current Assets
1.58B1.56B1.62B2.72B1.42B
Property Plant & Equipment2.59B2.42B2.03B--
Accumulated Depreciation874.85M785.68M631.81M--
Net Property Plant & Equipment
1.71B1.63B1.39B840.11M541.94M
Investment & Advances125.46M71.92M74.39M27.91M1.32M
Other Non-Current Assets54.25M52.01M58.85M63.8M107.59M
Deferred Charges185.36M278.86M299.8M252.56M235.1M
Intangibles532.37M593.13M578.51M37.22M27.89M
Deposits & Other Assets---62.47M9.29M
Total Assets
4.19B4.19B4.03B4B2.34B
Notes Payable---62.47M29.22M
Accounts Payable1.05B928.43M962.71M1.16B858.08M
Current Portion Long-Term Debt119.81M118.4M187.65M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable---14.62M25.23M
Other Current Liabilities83.64M98.48M188.76M159.51M82.35M
Total Current Liabilities
1.25B1.15B1.34B1.4B994.89M
Mortgages-----
Deferred Taxes/Income28.25M33.19M11.1M-1.32M
Convertible Debt-----
Long-Term Debt2.28B2.61B2.29B1.6B433.02M
Non-Current Capital Leases-----
Other Long-Term Liabilities987.88M1.03B986.03M1.06B866.05M
Total Liabilities
4.56B4.82B4.63B4.05B2.3B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.39M2.21M2.22M2.65M2.65M
Capital Surplus474.72M179.26M179.88M215.34M215.18M
Retained Earnings-847.72M-822.2M-665.12M-275.16M-175.33M
Treasury Stock-----
Other Liabilities9.04M9.95M-116.59M7.97M5.31M
Shareholders Equity-360.56M-630.76M-599.61M-49.18M47.81M
Total Liabilities & Shareholders Equity4.19B4.19B4.03B4B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Constellium stock price, and Constellium historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Constellium PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Constellium 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 CSTM stock as of 2017 is $4.19B. 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 Constellium is $4.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSTM stock.

Constellium Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0
Asset turnover ratio
1.55
Receivables turnover
11.12