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

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$1.6 $0 (0%) MOC stock closing price Jun 21, 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 2018 Q4. 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 1.2.

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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.21M---1.04M1.27M--1.48M-
Marketable Securities----------
Receivables36.83M40.95M39.25M30.58M29.18M30.57M30.29M25.66M21.89M24.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.25M4.13M3.2M3.6M5.77M5.49M4.32M4.4M4.03M4.14M
Total Current Assets
43.3M45.8M43.37M35.13M36M37.33M35.14M30.58M27.41M28.84M
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----1.02M1.1M1.19M1.26M1.36M1.46M
Deposits & Other Assets3.51M3.77M5.17M5.32M4.59M6.87M6.53M6.47M7.1M7.1M
Total Assets
48.29M51.09M49.6M41.56M41.77M45.49M43.06M38.55M36.14M37.69M
Notes Payable18.23M12.22M7.01M6M10.51M8.48M7.71M10.06M11.73M12.15M
Accounts Payable1.35M1.62M-1.71M1.21M-1.41M1.07M-1.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.75M10.28M11.33M9.91M11.5M8.52M9.21M8.5M8.32M6.92M
Income Taxes Payable----------
Other Current Liabilities1.17M--1.53M-1.23M----
Total Current Liabilities
32.51M34.4M32.62M25.12M25.53M26.35M23.11M19.03M16.75M16.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.16M1.27M1.31M1.35M
Total Liabilities
33.14M34.94M33.16M25.58M25.89M26.9M24.28M20.31M18.06M18.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus18.96M18.92M18.67M18.55M18.53M18.52M18.51M18.41M18.41M18.4M
Retained Earnings-1.2M-0.13M---2.94M3.15M2.71M2.55M3.91M
Treasury Stock2.61M2.64M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M
Other Liabilities----------
Shareholders Equity15.15M16.14M16.43M15.97M15.88M18.59M18.78M18.24M18.08M19.43M
Total Liabilities & Shareholders Equity48.29M51.09M49.6M41.56M41.77M45.49M43.06M38.55M36.14M37.69M
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 $48.29M.
  • Liabilities: The total liabilities of Command Security Corp for the quarter 2018 Q4 total to $33.14M. 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

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