Citizens Community Balance Sheet - Quarterly (NASDAQ:CZWI)

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$14.05 $0.15 (1.08%) CZWI stock closing price Apr 25, 2018 (Closing)

The Citizens Community 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. As in our Citizens Community 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. Quarterly results are typically accompanied with the company releasing financial statements. The Citizens Community balance sheet for 2018 Q1 shows total assets of $943.03M. The company has a asset turnover ratio of 0.05. Also see: Citizens Community revenue and Citizens Community operating cash flow for the same quarter.

View and download Citizens Community quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash54.37M49.82M34.74M20.59M21.18M10.79M22.09M25M18.47M26.86M
Marketable Securities----------
Receivables728.24M730.34M515.59M530.95M545.06M570.4M579.78M461.91M448.79M445.58M
Inventory2.17M2.33M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
784.79M782.5M550.34M551.55M566.24M581.19M601.87M486.91M467.26M472.45M
Property Plant & Equipment-14.69M---11.5M---9.72M
Accumulated Depreciation-5.04M---6.16M---7.05M
Net Property Plant & Equipment
8.51M9.64M5.02M5.16M5.16M5.33M5.57M2.83M2.8M2.66M
Investment & Advances109.92M108.62M88.62M89.76M92.73M91.82M96.7M98.16M99.51M92.55M
Other Non-Current Assets7.03M6.01M--------
Deferred Charges----------
Intangibles17.59M17.77M5.41M5.45M5.49M5.53M4.92M---
Deposits & Other Assets15.16M16.09M15.61M15.82M15.98M11.19M13.02M12.27M11.29M11.46M
Total Assets
943.03M940.66M665.64M668.45M686.41M695.86M723M601.8M581.77M580.14M
Notes Payable----------
Accounts Payable741.06M742.5M519.13M530.92M535.11M557.67M585.22M473.83M457.73M456.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
741.06M742.5M519.13M530.92M535.11M557.67M585.22M473.83M457.73M456.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94M90M67.9M60.49M73.49M59.29M58.87M61.47M58.89M58.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.5M34.67M12.59M12.65M13.98M14.35M15.31M4.42M3.91M4.42M
Total Liabilities
868.57M867.18M599.63M604.07M622.58M631.32M659.41M539.72M520.53M519.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus63.34M63.38M55.08M55.03M54.98M54.96M54.79M54.82M54.74M54.74M
Retained Earnings12.1M10.76M11.22M10.13M10.04M9.1M8.14M7.17M7.1M6.24M
Treasury Stock----------
Other Liabilities-1.05M-0.72M-0.35M-0.84M-1.25M----0.66M-0.5M
Shareholders Equity74.45M73.48M66.01M64.38M63.82M64.54M63.59M62.07M61.23M60.53M
Total Liabilities & Shareholders Equity943.03M940.66M665.64M668.45M686.41M695.86M723M601.8M581.77M580.14M
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: CZWI total assets, which was at $943.03M for 2018 Q1 is a balance sheet item representing value of what Citizens Community 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 include short term loans and long term loans availed by the company to fund its business operations. CZWI stock had total liabilities of $868.57M for the quarter 2018 Q1.

Citizens Community Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
1.26
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.2