Community West Balance Sheet - Annual (NASDAQ:CWBC)

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$10.1 $0.01 (0.1%) CWBC stock closing price Apr 27, 2017 (Closing)

The Community West 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Community West stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Community West balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.44M. Whereas, Community West revenue was $34.46M and Community West operating cash flow was $7.87M for the same period. View latest and last 10 year balance sheet data to check Community West financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Apart from balance sheet items, an investor would do well to keep track of the Community West stock price by looking at Community West historical stock prices. One can compare PE with industry average by looking at the Community West PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Community West 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 CWBC stock as of year is $710.57M. 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 Community West is $645.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWBC stock.
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Community West Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3330