Community West Balance Sheet - Quarterly (NASDAQ:CWBC)
A thorough fundamental analysis involves using data from Community West balance sheet, apart from other financial statements, to value the business. As in our Community West stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Community West balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.81. Also check Community West revenue and Community West operating cash flow for the same period.
View and download Community West quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 45.86M | 51.57M | 38M | 30.17M | 34.11M | 17.65M | 27.16M | 28.93M | 35.51M | 23.69M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 671.09M | 655.82M | 623.9M | 600.95M | 561.93M | 532.33M | 504.74M | 478.26M | 472.05M | 460.49M |
| Inventory | 55.09M | 58.56M | 60.93M | 59.81M | 61.41M | 62.38M | 60.08M | 61.89M | 64.48M | 65.49M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 772.05M | 765.95M | 722.84M | 690.93M | 657.47M | 612.47M | 592.09M | 569.19M | 572.16M | 549.77M |
| Property Plant & Equipment | - | - | - | - | 14.23M | - | - | - | 12.61M | - |
| Accumulated Depreciation | - | - | - | - | 10.3M | - | - | - | 9.62M | - |
Net Property Plant & Equipment | 5.58M | 5.13M | 4.88M | 4.59M | 3.93M | 3.38M | 2.88M | 2.91M | 2.99M | 2.95M |
| Investment & Advances | 40.06M | 41.83M | 43.04M | 38.83M | 35.12M | 34.64M | 34.22M | 38.89M | 33.72M | 34.46M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 15.23M | 15.74M | 13.84M | 13.79M | 13.9M | 13.97M | 13.28M | 11.57M | 12.13M | 13.63M |
Total Assets | 833.31M | 829.15M | 784.97M | 748.3M | 710.57M | 664.53M | 642.62M | 622.75M | 621.21M | 601.03M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 699.68M | 697.15M | 670.28M | 640.13M | 612.23M | 590.6M | 565.18M | 546.07M | 544.33M | 526.78M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 699.68M | 697.15M | 670.28M | 640.13M | 612.23M | 590.6M | 565.18M | 546.07M | 544.33M | 526.78M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 56.84M | 55.84M | 41.8M | 37M | 29M | 5.5M | 10.5M | 10.5M | 10.5M | 5M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 6.71M | 6.38M | 4.67M | 4.6M | 4M | 4.22M | 3.7M | 3.74M | 4.43M | 3.33M |
Total Liabilities | 763.24M | 759.38M | 716.75M | 681.73M | 645.23M | 600.32M | 579.38M | 560.31M | 559.26M | 535.12M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | 5.57M |
| Common Stock Net | 42.6M | 42.37M | 42.03M | 41.7M | 41.57M | 41.49M | 41.67M | 41.69M | 42.35M | 42.27M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 27.44M | 27.32M | 26.09M | 24.86M | 23.79M | 22.73M | 21.53M | 20.69M | 19.65M | 18.09M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -0.02M | -0.01M | - | - | -0.06M | -0.03M |
| Shareholders Equity | 70.07M | 69.76M | 68.21M | 66.56M | 65.33M | 64.21M | 63.23M | 62.43M | 61.94M | 65.91M |
| Total Liabilities & Shareholders Equity | 833.31M | 829.15M | 784.97M | 748.3M | 710.57M | 664.53M | 642.62M | 622.75M | 621.21M | 601.03M |
Most investors just check the Community West stock price, and Community West historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community West PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: CWBC total assets, which was at $833.31M for 2017 Q4 is a balance sheet item representing value of what Community West owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- Liabilities: This item on the balance sheet implies the firm's, in this case Community West's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWBC stock stand at $763.24M.