CYLC (County Line Energy) Retained Earnings: $-3.30 Mil (As of Sep. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is County Line Energy Retained Earnings?

County Line Energy CYLC Retained Earnings is $-3.30 Mil as of Sep. 2018.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. County Line Energy's retained earnings for the quarter that ended in Sep. 2018 was $-3.30 Mil.

County Line Energy's quarterly retained earnings declined from Mar. 2018 ($-2.29 Mil) to Jun. 2018 ($-2.30 Mil) and declined from Jun. 2018 ($-2.30 Mil) to Sep. 2018 ($-3.30 Mil).

County Line Energy's annual retained earnings declined from Dec. 2015 ($-2.23 Mil) to Dec. 2016 ($-2.24 Mil) and declined from Dec. 2016 ($-2.24 Mil) to Dec. 2017 ($-2.28 Mil).


County Line Energy  (OTCPK:CYLC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


County Line Energy Retained Earnings Historical Data

* Premium members only.

The historical data trend for County Line Energy's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

County Line Energy Retained Earnings Chart

County Line Energy Annual Data
Trend Dec15 Dec16 Dec17
Retained Earnings
-2.23 -2.24 -2.28

County Line Energy Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.27 -2.28 -2.29 -2.30 -3.30

County Line Energy Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-3.30 Mil mean?
County Line Energy (CYLC) has a Retained Earnings of $-3.30 Mil as of Sep. 2018. Retained earnings is the amount of net income not issued to shareholders. View historical data on County Line Energy and its competitors.
Is County Line Energy's Retained Earnings too high?
County Line Energy's current Retained Earnings is $-3.30 Mil.
How does County Line Energy's Retained Earnings compare to FPPP and UNGS?
County Line Energy's Retained Earnings of $-3.30 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Farm & Heavy Construction Machinery company?
A good Retained Earnings depends on the Farm & Heavy Construction Machinery industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on County Line Energy and its competitors. County Line Energy's current Retained Earnings is $-3.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is County Line Energy stock overvalued right now?
County Line Energy (CYLC) has a current Retained Earnings of $-3.30 Mil. The current Retained Earnings is $-3.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For County Line Energy (CYLC), the current Retained Earnings is $-3.30 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

County Line Energy Business Description

Address 3105 S Artesia Street, Santa Ana, CA, USA, 92704
County Line Energy Corp manufactures and sells self-contained hydroponic systems for growing plants, vegetables, and cannabis. Its products work to manage the total of all surroundings of a living organism, including natural forces and other living things, which provide conditions for development and growth as well as danger and damage.