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

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$1.83 $0.17 (10.24%) MOC stock closing price Aug 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Command Security Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Command Security Corp had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Command Security Corp operating cash flow and Command Security Corp revenue also. Command Security Corp debt to equity ratio is 1.04.

View and download Command Security Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.36M1.21M---1.04M1.27M--1.48M
Marketable Securities----------
Receivables35.08M36.83M40.95M39.25M30.58M29.18M30.57M30.29M25.66M21.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.01M5.25M4.13M3.2M3.6M5.77M5.49M4.32M4.4M4.03M
Total Current Assets
39.44M43.29M45.8M43.37M35.13M36M37.33M35.14M30.58M27.41M
Property Plant & Equipment-----4.36M---4.35M
Accumulated Depreciation-----4.21M---4.09M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----1.02M1.1M1.19M1.26M1.36M
Deposits & Other Assets3.2M3.5M3.77M5.17M5.32M4.59M6.87M6.53M6.47M7.1M
Total Assets
44.18M48.28M51.09M49.6M41.56M41.77M45.49M43.06M38.55M36.14M
Notes Payable16.61M18.23M12.22M7.01M6M10.51M8.48M7.71M10.06M11.73M
Accounts Payable1.52M1.35M1.62M-1.71M1.21M-1.41M1.07M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.93M11.75M10.28M11.33M9.91M11.5M8.52M9.21M8.5M8.32M
Income Taxes Payable----------
Other Current Liabilities-1.16M--1.53M-1.23M---
Total Current Liabilities
27.69M32.5M34.4M32.62M25.12M25.53M26.35M23.11M19.03M16.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.16M1.27M1.31M
Total Liabilities
28.24M33.13M34.94M33.16M25.58M25.89M26.9M24.28M20.31M18.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus19.01M18.95M18.92M18.67M18.55M18.53M18.52M18.51M18.41M18.41M
Retained Earnings-0.47M-1.19M-0.13M---2.94M3.15M2.71M2.55M
Treasury Stock2.6M2.6M2.64M2.88M2.88M2.88M2.88M2.88M2.88M2.88M
Other Liabilities----------
Shareholders Equity15.94M15.14M16.14M16.43M15.97M15.88M18.59M18.78M18.24M18.08M
Total Liabilities & Shareholders Equity44.18M48.28M51.09M49.6M41.56M41.77M45.49M43.06M38.55M36.14M
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: Anything that the Command Security Corp 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. Command Security Corp had total assets of $44.18M.
  • Liabilities: The total liabilities of Command Security Corp for the quarter 2019 Q1 total to $28.24M. 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
1.42
Debt to equity ratio
1.04
Asset turnover ratio
3.82
Receivables turnover
5.15
Price to book ratio
1.17

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