StockSelector.com
  Research, Select, & Monitor Saturday, April 04, 2020 1:11:04 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
ChannelAdvisor Corporation$7.38($.13)(1.73%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for ChannelAdvisor Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $51.79 $47.19 $53.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $22.13 $23.44 $27.45
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.45 $9.25 $16.46
Total Current Assets $84.36 $79.87 $97.34
 
Property, Plant & Equipment $32.60 $38.90 $37.57
Accumulated Depreciation $23.00 $26.90 $26.69
Net Property, Plant & Equipment $9.60 $12.01 $10.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.39 $15.50 $5.55
Intangibles $24.77 $25.38 $25.99
Deposits & other assets $11.74 $1.52 $0.76
TOTAL ASSETS $146.87 $134.27 $140.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.41 $1.60 $7.24
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.58 $9.36 $12.61
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.43 $27.77 $31.62
Total Current Liabilities $36.42 $38.73 $51.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.77 $0.00 $0.00
Non-Current Capital Leases $0.03 $1.40 $0.64
Other Long-Term Debt $1.01 $4.50 $6.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $47.22 $44.63 $58.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $278.11 $271.55 $262.81
Retained Earnings ($176.75) ($180.23) ($180.13)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.74) ($1.71) ($0.79)
SHAREHOLDERS' EQUITY $99.65 $89.64 $81.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $146.87 $134.27 $140.51




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.