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

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$3.03 $0.03 (0.98%) MOC stock closing price Mar 16, 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 0.76.

View latest 10 year balance sheet data to check Command Security Corp financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.77M4.03M4.93M4.71M3.93M4.4M4.86M4.19M4.11M4.59M
Total Current Assets
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----------
Deposits & Other Assets4.59M7.1M5.35M4.95M2.69M3.07M2.94M2.93M2.51M3.34M
Total Assets
Notes Payable12.22M7.01M6M10.51M8.48M7.71M10.06M11.73M12.15M8.75M
Accounts Payable1.21M--1.23M1.08M----1.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.5M8.32M7.64M8.71M9.1M5.83M6.72M6.75M6.25M6.97M
Income Taxes Payable----------
Other Current Liabilities--1.16M1.21M2.09M----1.96M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.31M--------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus18.53M18.41M18.24M17.68M16.99M16.66M16.71M16.24M16.04M15.92M
Retained Earnings-2.55M5.21M3.95M2.84M2.34M2.2M--1.04M-2.32M
Treasury Stock2.88M2.88M2.88M2.88M2.88M1.78M----
Other Liabilities-------0.17M-0.04M-0.28M-0.24M
Shareholders Equity15.88M18.08M20.57M18.75M16.95M17.23M18.75M16.78M14.72M13.35M
Total Liabilities & Shareholders Equity41.77M36.14M36.58M41.1M38.33M33.04M37.54M36.71M34.26M32.78M
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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio