Community West Balance Sheet - Annual (NASDAQ:CWBC)

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$11.9 $0 (0%) CWBC stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Community West balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Community West balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.07. Also check Community West revenue and Community West operating cash flow for the same period.

View latest 10 year balance sheet data to check Community West financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.86M34.11M35.51M18.95M19.57M31.54M22.91M6.51M6.15M13.06M
Marketable Securities----------
Receivables671.09M561.93M472.05M420.49M397.6M380.5M455.41M498.31M500.86M449.28M
Inventory55.09M61.41M64.48M66.75M64.39M68.69M77.3M82.32M102.57M131.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
772.05M657.47M572.16M506.31M481.58M480.74M555.63M587.14M609.59M594.14M
Property Plant & Equipment-14.23M12.61M12.91M12.51M12.31M12.19M12.03M12.06M12.04M
Accumulated Depreciation-10.3M9.62M9.85M9.53M9.24M9.1M9.11M8.78M8.33M
Net Property Plant & Equipment
5.58M3.93M2.99M3.05M2.98M3.06M3.09M2.91M3.27M3.71M
Investment & Advances40.06M35.12M33.72M33.73M31.4M28.69M44.48M46.58M47.33M44.53M
Other Non-Current Assets----3.81M1.88M6.7M8.47M1.82M1.14M
Deferred Charges----------
Intangibles---------1.16M
Deposits & Other Assets15.23M13.9M12.13M14.08M19.22M17.7M23.44M21.69M21.19M12.27M
Total Assets
833.31M710.57M621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M
Notes Payable----------
Accounts Payable699.68M612.23M544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
699.68M612.23M544.33M477.08M436.13M434.22M511.26M529.89M531.39M475.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.84M29M10.5M10M31.44M41.85M68.85M72.08M89M110M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.71M4M4.43M3.22M3.86M2.98M2.6M3.98M3.51M4.92M
Total Liabilities
763.24M645.23M559.26M490.31M471.44M479.05M582.72M605.96M623.9M590.36M
Minority Interest----------
Preferred Stock---7.01M15.6M15.34M15.07M14.8M14.54M14.3M
Common Stock Net42.6M41.57M42.35M41.95M40.16M33.55M33.42M33.13M33.11M33.08M
Capital Surplus----------
Retained Earnings27.44M23.79M19.65M18M12.06M4.11M1.99M13.52M12.47M19.28M
Treasury Stock----------
Other Liabilities--0.02M-0.06M--0.27M-----0.05M
Shareholders Equity70.07M65.33M61.94M67M67.55M53.04M50.62M61.64M60.3M66.61M
Total Liabilities & Shareholders Equity833.31M710.57M621.21M557.31M539M532.1M633.34M667.6M684.21M656.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Community West stock price, and Community West historical stock prices show the stock price movement over time, and the Community West PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Community West owns and has monetary significance. CWBC assets grew from $710.57M in 2016 to $833.31M 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: The total liabilities of Community West for the year 2017 total to $763.24M. 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.

Community West Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.07
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.41