CUI Global Balance Sheet - Annual (NASDAQ:CUI)

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$2.7 $0.01 (0.37%) CUI stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like CUI Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CUI Global stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $30.42M and shareholders equity of $57.48M. CUI Global revenue and CUI Global operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CUI Global financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash12.64M4.61M7.26M11.7M16.57M3.03M----
Marketable Securities---11.15M10.86M-----
Receivables10.83M9.37M14.68M11.86M9.05M4.96M3.74M4.74M4.76M2.87M
Inventory13.89M13.2M12.07M6.84M7.02M4.84M3.56M4.97M3.66M4.07M
Raw Materials3.28M---------
Work In Progress----------
Finished Goods10.79M---------
Notes Receivable----------
Other Current Assets3.9M4.9M4.13M1.55M1.15M-----
Total Current Assets
41.27M32.1M38.15M43.12M44.68M13.22M8.11M10.89M9.48M7.93M
Property Plant & Equipment15.39M14.25M15.07M12.1M10.89M3.46M2.97M---
Accumulated Depreciation4.15M3.29M3.12M3.87M2.69M2.44M2.06M---
Net Property Plant & Equipment
11.24M10.95M11.95M8.22M8.2M1.01M-1.24M1.4M1.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.36M2.17M
Intangibles33.2M36.32M40.27M41.23M42.03M21.66M22.01M22.86M26.18M36.44M
Deposits & Other Assets1.86M---------
Total Assets
87.9M79.84M90.84M93.05M95.23M36.72M31.97M35.87M38.8M48.13M
Notes Payable------5.56M4.92M3.99M3.97M
Accounts Payable5.11M6.17M5.8M3.83M4.14M2.49M2.11M2.05M2.02M1.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.18M4.54M5.22M3.16M2.68M1.32M1.32M2.08M2.79M2.68M
Income Taxes Payable----------
Other Current Liabilities9.52M6.9M5.9M5.24M8.04M--2.5M--
Total Current Liabilities
18.91M17.73M17.05M12.35M15.34M4.65M9.07M11.56M8.91M7.76M
Mortgages----------
Deferred Taxes/Income2.41M4.12M4.53M5.22M------
Convertible Debt--------3.12M11.78M
Long-Term Debt8.56M8.65M8.74M8.82M8.9M7.3M10.3M12.35M20.79M19.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
30.42M31.2M31.33M27.08M24.73M11.96M19.38M23.92M32.83M38.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus169.52M150.17M149.63M148.39M146.61M100.94M86.21M85.73M60.54M59.84M
Retained Earnings-108.55M-95.97M-88.7M-82.71M-77.93M-76.17M-73.64M-73.59M-54.74M-50.54M
Treasury Stock----------
Other Liabilities-3.51M-5.59M-1.44M-1.79M-0.02M--0.39M--
Shareholders Equity57.48M48.63M59.51M65.97M70.49M24.76M12.59M11.95M5.96M9.46M
Total Liabilities & Shareholders Equity87.9M79.84M90.84M93.05M95.23M36.72M31.97M35.87M38.8M48.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CUI Global stock price by looking at CUI Global historical stock prices. One can compare PE with industry average by looking at the CUI Global PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CUI Global owns and has monetary significance. CUI assets grew from $79.84M in 2016 to $87.9M in 2017. 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: This item on the balance sheet implies the firm's, in this case CUI Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUI stock stand at $30.42M.

CUI Global Balance Sheet - Key Ratios

Current ratio
2.26
Debt to equity ratio
0.17
Asset turnover ratio
1.02
Receivables turnover
7.82
Price to book ratio
1.55