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    CGX  Consolidated Graphics Inc.

    Exchange

    NYSE

    Sector

    Miscellaneous

    Industry

    Publishing

    Market Cap.

    452.8M

    Weak Balance Sheet

    CGX's financial position is not ideal. The key is to check whether CGX is using debt to fuel its growth and the sustainability of that tendency. Highly capital intensive businesses (see Economic Moat) follow this route, which can deeply impact the future prospects of the business.
    Figures in USD. Fiscal year ends in March
    2003200420052006200720082009201020112012
    Cash 9.64M 10.47M 7.75M 4.99M 12.04M 15.13M 9.76M 6.74M 3.71M 6.07M
    Current Assets 154.40M 169.89M 195.48M 204.87M 260.73M 302.12M 272.25M 252.15M 250.61M 253.82M
    Total Assets 512.58M 522.14M 590.23M 611.31M 723.97M 872.66M 765.21M 687.24M 698.48M 681.91M
    Current Liabilities 94.29M 122.40M 131.26M 137.40M 160.57M 163.87M 162.82M 203.78M 187.51M 182.48M
    Total Liabilities 291.36M 276.52M 306.90M 292.37M 358.43M 592.87M 514.74M 417.81M 401.12M 408.21M
    Stockholder' Equity 221.22M 245.61M 283.33M 318.95M 365.54M 279.79M 250.46M 269.43M 297.36M 273.70M
    Current Ratio 1.64 1.39 1.49 1.49 1.62 1.84 1.67 1.24 1.34 1.39
    TL-to-TA 0.57 0.53 0.52 0.48 0.50 0.68 0.67 0.61 0.57 0.60

    Consistent Reinvestment of Profits over the past 10 years

    CGX has consistently retained profits. This may put CGX in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, CGX can greatly improve their long-term economic picture.
    Figures in USD. Fiscal year ends in March
    2003200420052006200720082009201020112012
    Retained Earnings 61.57M 81.57M 114.29M 148.23M 180.11M 127.38M 87.81M 101.89M 123.99M 109.83M
    Retained Earnings Growth - 32.48% 40.12% 29.69% 21.51% -29.28% -31.07% 16.04% 21.69% -11.42%