CUI Global Balance Sheet - Quarterly (NASDAQ:CUI)

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$2.8 $0.02 (0.72%) CUI stock closing price Jun 22, 2018 (Closing)

The CUI Global 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CUI Global stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CUI Global had a long term debt of $8.53M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at CUI Global operating cash flow and CUI Global revenue also. CUI Global debt to equity ratio is 0.17.

View and download CUI Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.63M12.64M-1.78M2.96M4.61M7.05M6.02M6.35M7.26M
Marketable Securities----------
Receivables11.99M10.83M11.36M11.65M10.09M9.37M11.78M12.42M11.41M14.68M
Inventory11.9M13.89M14.22M13.82M13.39M13.2M12.27M12.59M12.65M12.07M
Raw Materials2.68M3.28M--------
Work In Progress2.98M---------
Finished Goods7.23M10.79M--------
Notes Receivable----------
Other Current Assets2.88M3.9M3.18M2.69M4.86M4.9M3.83M4.2M5.26M4.13M
Total Current Assets
36.42M41.27M29.52M29.95M31.31M32.1M34.94M35.24M35.69M38.15M
Property Plant & Equipment-15.39M---14.25M---15.07M
Accumulated Depreciation-4.15M---3.29M---3.12M
Net Property Plant & Equipment
11.31M11.24M11.26M11.23M11.05M10.95M11.11M11.31M11.78M11.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles33.42M33.2M36.58M36.47M36.08M36.32M37.5M38.26M39.43M40.27M
Deposits & Other Assets2.45M1.86M1.87M1.71M------
Total Assets
83.92M87.9M79.57M79.7M78.9M79.84M84.02M85.3M87.36M90.84M
Notes Payable------5.56M4.92M3.99M3.97M
Accounts Payable4.49M5.11M5.99M5.9M7.67M6.17M6.04M5.58M5.1M5.8M
Current Portion Long-Term Debt--1.02M1.06M------
Current Portion Capital Leases----------
Accrued Expenses3.6M4.18M4.12M5.05M4.19M4.54M4.4M4.84M4.37M5.22M
Income Taxes Payable----------
Other Current Liabilities7.11M9.52M10.08M9.97M8.53M6.9M7.13M7.04M6.88M5.9M
Total Current Liabilities
16.15M18.91M21.31M22.09M20.51M17.73M17.7M17.6M16.47M17.05M
Mortgages----------
Deferred Taxes/Income1.99M2.41M3.52M3.68M3.85M4.12M4.21M4.32M4.48M4.53M
Convertible Debt----------
Long-Term Debt8.53M8.56M10.51M8.6M8.63M8.65M8.67M8.69M8.72M8.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.03M1.01M-
Total Liabilities
27.15M30.42M35.89M34.94M33.6M31.2M31.58M31.66M30.72M31.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus169.74M169.52M150.57M150.52M150.4M150.17M150.11M150.01M149.92M149.63M
Retained Earnings-109.92M-108.55M-103.29M-101.39M-99.82M-95.97M-93.36M-92.85M-91.37M-88.7M
Treasury Stock----------
Other Liabilities-3.07M-3.51M-3.61M-4.39M-5.3M-5.59M-4.33M-3.54M-1.93M-1.44M
Shareholders Equity56.77M57.48M43.67M44.76M45.29M48.63M52.44M53.63M56.63M59.51M
Total Liabilities & Shareholders Equity83.92M87.9M79.57M79.7M78.9M79.84M84.02M85.3M87.36M90.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CUI Global stock price, and CUI Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CUI Global PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CUI Global 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. CUI Global had total assets of $83.92M.
  • 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 $27.15M.

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
1.61