Community West Balance Sheet - Annual (NASDAQ:CWBC)

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$10.45 $0.09 (0.91%) CWBC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Community West involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Community West stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Community West had a long term debt of $29M at the end of 2016. Community West operating cash flow was $7.87M while Community West revenue stood at $34.46M. View latest 0 year balance sheet data to check Community West financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash34.11M35.51M18.95M19.57M31.54M22.91M6.51M6.15M13.06M9.28M
Marketable Securities-0.09M0.09M------0.77M
Receivables561.93M472.05M420.49M397.6M380.5M455.41M498.31M500.86M449.28M428.75M
Inventory61.41M64.48M66.75M64.39M68.69M77.3M82.32M102.57M131.78M110.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community West Total Current Assets
657.47M572.16M506.31M481.58M480.74M555.63M587.14M609.59M594.14M549.23M
Property Plant & Equipment14.23M12.61M12.91M12.51M12.31M12.19M12.03M12.06M12.04M-
Accumulated Depreciation10.3M9.62M9.85M9.53M9.24M9.1M9.11M8.78M8.33M-
Community West Net Property Plant & Equipment
3.93M2.99M3.05M2.98M3.06M3.09M2.91M3.27M3.71M3.28M
Investment & Advances35.12M33.72M33.73M31.4M28.69M44.48M46.58M47.33M44.53M44.82M
Other Non-Current Assets0.13M0.19M0.13M3.81M1.88M6.7M8.47M1.82M1.14M-
Deferred Charges----------
Intangibles------0.78M0.99M1.16M1.2M
Deposits & Other Assets13.9M12.13M14.08M19.22M17.7M23.44M21.69M21.19M12.27M11.3M
Community West Total Assets
710.57M621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M609.85M
Notes Payable----------
Accounts Payable612.23M544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M433.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Community West Total Current Liabilities
612.23M544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M433.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29M10.5M10M31.44M41.85M68.85M72.08M89M110M121M
Non-Current Capital Leases----------
Other Long-Term Liabilities4M4.43M3.22M3.86M2.98M2.6M3.98M3.51M4.92M4.95M
Community West Total Liabilities
645.23M559.26M490.31M471.44M479.05M582.72M605.96M623.9M590.36M559.69M
Minority Interest----------
Preferred Stock--7.01M15.6M15.34M15.07M14.8M14.54M14.3M-
Common Stock Net41.57M42.35M41.95M40.16M33.55M33.42M33.13M33.11M33.08M31.63M
Capital Surplus----------
Retained Earnings23.79M19.65M18M12.06M4.11M1.99M13.52M12.47M19.28M18.55M
Treasury Stock----------
Other Liabilities-0.02M-0.06M0.03M-0.27M0.03M0.13M0.17M0.17M-0.05M-0.02M
Community West Shareholders Equity
65.33M61.94M67M67.55M53.04M50.62M61.64M60.3M66.61M50.15M
Community West Total Liabilities & Shareholders Equity
710.57M621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M609.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community West historical stock prices and the current Community West stock price can tell you how the stock price has moved, whereas the Community West PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Community West 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. Community West had total assets of $710.57M.
  • Liabilities: The total liabilities of Community West for 2016 total to $645.23M. Liabilities for a company like Community West include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Community West Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.61
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.31