Command Security Corp Balance Sheet - Annual (NYSEMKT:MOC)

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$1.59 $0.01 (0.63%) MOC stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Command Security Corp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Command Security Corp stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Command Security Corp revenue Command Security Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Command Security Corp balance sheet for 2017 shows cash on hand of $1.04M. The company has a debt to equity ratio of 1.2.

View latest 10 year balance sheet data to check Command Security Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash1.04M1.48M2.43M3.47M-1.17M3.46M1.21M-
Marketable Securities---------
Receivables29.18M21.89M21.71M25.32M28.46M20.6M21.71M23.13M21.6M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.77M4.03M4.93M4.71M3.93M4.4M4.86M4.19M4.11M
Total Current Assets
36M27.41M29.08M33.5M32.4M26.19M30.03M28.54M25.89M
Property Plant & Equipment4.36M4.35M4.32M4.18M4.1M----
Accumulated Depreciation4.21M4.09M3.94M3.7M3.43M----
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.02M1.36M1.76M2.16M2.56M3.39M4.02M4.63M5.18M
Deposits & Other Assets4.59M7.1M5.35M4.95M2.69M3.07M2.94M2.93M2.51M
Total Assets
41.77M36.14M36.58M41.1M38.33M33.04M37.54M36.71M34.26M
Notes Payable12.22M7.01M6M10.51M8.48M7.71M10.06M11.73M12.15M
Accounts Payable1.21M--1.23M1.08M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.5M8.32M7.64M8.71M9.1M5.83M6.72M6.75M6.25M
Income Taxes Payable---------
Other Current Liabilities--1.16M1.21M2.09M----
Total Current Liabilities
25.53M16.75M15.42M21.67M20.76M15.23M18.06M19.11M18.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.31M-------
Total Liabilities
25.89M18.06M16.01M22.34M21.37M15.81M18.78M19.93M19.54M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus18.53M18.41M18.24M17.68M16.99M16.66M16.71M16.24M16.04M
Retained Earnings-2.55M5.21M3.95M2.84M2.34M2.2M--1.04M
Treasury Stock2.88M2.88M2.88M2.88M2.88M1.78M---
Other Liabilities-------0.17M-0.04M-0.28M
Shareholders Equity15.88M18.08M20.57M18.75M16.95M17.23M18.75M16.78M14.72M
Total Liabilities & Shareholders Equity41.77M36.14M36.58M41.1M38.33M33.04M37.54M36.71M34.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Command Security Corp stock price by looking at Command Security Corp historical stock prices. One can compare PE with industry average by looking at the Command Security Corp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Command Security Corp 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 MOC stock as of 2017 is $41.77M. 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: The total liabilities of Command Security Corp for the year 2017 total to $25.89M. Liabilities for a company like Command Security Corp 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.

Command Security Corp Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
1.2
Asset turnover ratio
3.72
Receivables turnover
5.32
Price to book ratio
1.02