Citizens Community Balance Sheet - Annual (NASDAQ:CZWI)

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$14.04 $0.01 (0.07%) CZWI stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens Community 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 Citizens Community stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Citizens Community revenue Citizens Community operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Citizens Community balance sheet for 2017 shows cash on hand of $49.82M. The company has a debt to equity ratio of 1.16.

View latest 10 year balance sheet data to check Citizens Community financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012201120102009
Cash49.82M10.79M26.86M11.67M19.58M23.25M41.3M72.43M43.19M
Marketable Securities---------
Receivables730.34M570.4M445.58M465.33M436.15M423.61M428.35M454.06M440.54M
Inventory2.33M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
782.5M581.19M472.45M477.01M455.74M446.87M469.66M526.5M483.73M
Property Plant & Equipment14.69M11.5M9.72M10.46M12.6M12.39M12.76M--
Accumulated Depreciation5.04M6.16M7.05M6.74M7.76M6.86M6.06M--
Net Property Plant & Equipment
9.64M5.33M2.66M3.72M4.83M5.53M6.69M7.21M-
Investment & Advances108.62M91.82M92.55M76.48M82.99M70.91M50.12M47.49M56.21M
Other Non-Current Assets6.01M--1.05M1.02M-1.36M--
Deferred Charges---------
Intangibles17.77M5.53M-------
Deposits & Other Assets16.09M11.19M11.46M11.37M9.7M6.05M8.23M12.33M-
Total Assets
940.66M695.86M580.14M569.81M554.52M530.18M536.55M594.36M575.4M
Notes Payable---------
Accounts Payable742.5M557.67M456.29M449.76M447.39M422.05M448.97M476.3M409.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
742.5M557.67M456.29M449.76M447.39M422.05M448.97M476.3M409.31M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt90M59.29M58.89M58.89M50M49.25M30.4M64.2M106.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities34.67M14.35M4.42M3.86M2.93M3.77M4.29M3.98M-
Total Liabilities
867.18M631.32M519.61M512.52M500.33M475.08M483.66M544.48M520.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus63.38M54.96M54.74M54.25M54.11M53.96M53.93M53.82M-
Retained Earnings10.76M9.1M6.24M4.04M2.47M1.52M1.32M1.13M-
Treasury Stock---------
Other Liabilities-0.72M--0.5M-1.06M-2.45M-0.44M-2.42M-5.12M-
Shareholders Equity73.48M64.54M60.53M57.29M54.18M55.1M52.88M49.87M55.36M
Total Liabilities & Shareholders Equity940.66M695.86M580.14M569.81M554.52M530.18M536.55M594.36M575.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citizens Community historical stock prices and the current Citizens Community stock price can tell you how the stock price has moved, whereas the Citizens Community 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: An asset is a resource that a corporation like Citizens Community 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 CZWI stock as of 2017 is $940.66M. 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: This item on the balance sheet implies the firm's, in this case Citizens Community's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CZWI stock stand at $867.18M.

Citizens Community Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.16
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.18