CUI Global Balance Sheet - Quarterly (NASDAQ:CUI)

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$2.78 $0.07 (2.46%) CUI stock closing price Mar 19, 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 $10.51M at the end of 2017 Q3. 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 0.27.

View and download CUI Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.18M2.69M4.86M4.9M3.83M4.2M5.26M4.13M5.55M
Total Current Assets
Property Plant & Equipment---14.25M---15.07M-
Accumulated Depreciation---3.29M---3.12M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.87M1.71M-------
Total Assets
Notes Payable-----5.56M4.92M3.99M3.97M
Accounts Payable5.99M5.9M7.67M6.17M6.04M5.58M5.1M5.8M5.51M
Current Portion Long-Term Debt1.02M1.06M-------
Current Portion Capital Leases---------
Accrued Expenses4.12M5.05M4.19M4.54M4.4M4.84M4.37M5.22M4.11M
Income Taxes Payable---------
Other Current Liabilities10.08M9.97M8.53M6.9M7.13M7.04M6.88M5.9M5.81M
Total Current Liabilities
Deferred Taxes/Income3.52M3.68M3.85M4.12M4.21M4.32M4.48M4.53M4.75M
Convertible Debt---------
Long-Term Debt10.51M8.6M8.63M8.65M8.67M8.69M8.72M8.74M8.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----1.03M1.01M--
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus150.57M150.52M150.4M150.17M150.11M150.01M149.92M149.63M149.12M
Retained Earnings-103.29M-101.39M-99.82M-95.97M-93.36M-92.85M-91.37M-88.7M-87.35M
Treasury Stock---------
Other Liabilities-3.61M-4.39M-5.3M-5.59M-4.33M-3.54M-1.93M-1.44M-0.68M
Shareholders Equity43.67M44.76M45.29M48.63M52.44M53.63M56.63M59.51M61.1M
Total Liabilities & Shareholders Equity79.57M79.7M78.9M79.84M84.02M85.3M87.36M90.84M91.2M
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 $79.57M.
  • 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 $35.89M.

CUI Global Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio