Community West Balance Sheet - Quarterly (NASDAQ:CWBC)
$10.3 $0.15 (1.44%) CWBC stock closing price Sep 25, 2017 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like Community West, and helps in stock analysis. 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 had a long term debt of $41.8M at the end of 2017-Q2. Community West operating cash flow was $4.76M while Community West revenue stood at $9.76M. View Community West quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
| Cash | 38M | 30.17M | 34.11M | 17.65M | 27.16M | 28.93M | 35.51M | 23.69M | 23.28M | 35.44M |
| Marketable Securities | - | - | - | 0.1M | 0.1M | 0.1M | 0.09M | 0.09M | 0.09M | 0.09M |
| Receivables | 623.9M | 600.95M | 561.93M | 532.33M | 504.74M | 478.26M | 472.05M | 460.49M | 446.39M | 422.07M |
| Inventory | 60.93M | 59.81M | 61.41M | 62.38M | 60.08M | 61.89M | 64.48M | 65.49M | 65.48M | 63.72M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Community West Total Current Assets | 722.84M | 690.93M | 657.47M | 612.47M | 592.09M | 569.19M | 572.16M | 549.77M | 535.26M | 521.34M |
| Property Plant & Equipment | - | - | 14.23M | - | - | - | 12.61M | - | - | - |
| Accumulated Depreciation | - | - | 10.3M | - | - | - | 9.62M | - | - | - |
Community West Net Property Plant & Equipment | 4.88M | 4.59M | 3.93M | 3.38M | 2.88M | 2.91M | 2.99M | 2.95M | 2.95M | 3.01M |
| Investment & Advances | 43.04M | 38.83M | 35.12M | 34.64M | 34.22M | 38.89M | 33.72M | 34.46M | 35.19M | 34.14M |
| Other Non-Current Assets | 0.36M | 0.14M | 0.13M | 0.05M | 0.12M | 0.17M | 0.19M | 0.2M | 0.26M | 0.32M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 13.84M | 13.79M | 13.9M | 13.97M | 13.28M | 11.57M | 12.13M | 13.63M | 13.58M | 13.44M |
Community West Total Assets | 784.97M | 748.3M | 710.57M | 664.53M | 642.62M | 622.75M | 621.21M | 601.03M | 587.27M | 572.27M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 670.28M | 640.13M | 612.23M | 590.6M | 565.18M | 546.07M | 544.33M | 526.78M | 500.59M | 495.67M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Community West Total Current Liabilities | 670.28M | 640.13M | 612.23M | 590.6M | 565.18M | 546.07M | 544.33M | 526.78M | 500.59M | 495.67M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 41.8M | 37M | 29M | 5.5M | 10.5M | 10.5M | 10.5M | 5M | 20M | 5M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 4.67M | 4.6M | 4M | 4.22M | 3.7M | 3.74M | 4.43M | 3.33M | 2.12M | 4.09M |
Community West Total Liabilities | 716.75M | 681.73M | 645.23M | 600.32M | 579.38M | 560.31M | 559.26M | 535.12M | 522.72M | 504.76M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | 5.57M | 5.57M | 5.99M |
| Common Stock Net | 42.03M | 41.7M | 41.57M | 41.49M | 41.67M | 41.69M | 42.35M | 42.27M | 42.22M | 42M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 26.09M | 24.86M | 23.79M | 22.73M | 21.53M | 20.69M | 19.65M | 18.09M | 16.87M | 19.49M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.08M | - | -0.02M | -0.01M | 0.03M | 0.04M | -0.06M | -0.03M | -0.12M | 0.01M |
Community West Shareholders Equity | 68.21M | 66.56M | 65.33M | 64.21M | 63.23M | 62.43M | 61.94M | 65.91M | 64.54M | 67.5M |
Community West Total Liabilities & Shareholders Equity | 784.97M | 748.3M | 710.57M | 664.53M | 642.62M | 622.75M | 621.21M | 601.03M | 587.27M | 572.27M |
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: 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 $784.97M.
- 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 $716.75M.