Bytler National Balance Sheet - Annual (OTCMKTS:BUKS)

Add to My Stocks
$0.21 $0.01 (4.55%) BUKS stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bytler National balance sheet. As in our Bytler National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bytler National balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.23M and debt to equity ratio of 0.29M. Whereas, Bytler National revenue was $44.79M and Bytler National operating cash flow was $2.41M for the same period. View latest and last 10 year balance sheet data to check Bytler National financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.97M1.78M
Marketable Securities----------
Receivables1.57M1.72M3.1M4.09M3.58M2.12M2.13M0.54M1.29M0.96M
Inventory7.96M7.03M6.33M7.5M7.71M7.01M6.88M13.16M12.4M11.91M
Raw Materials6.33M5.27M5.1M6.21M6.3M5.2M4.66M9.63M5.09M-
Work In Progress1.34M1.36M1.09M1.04M0.98M1.08M1.12M1.76M0.37M-
Finished Goods0.27M0.39M0.14M0.24M0.42M0.72M1.08M1.76M6.94M-
Notes Receivable----------
Other Current Assets0.87M0.86M0.82M0.82M1.49M0.96M0.45M0.26M0.2M0.11M
Bytler National Total Current Assets
17.79M15.81M16.53M17.57M20.22M18.58M18.18M15.94M16.87M14.78M
Property Plant & Equipment23.09M24.65M24.8M24.88M17.16M13.64M10.02M7.25M7.09M4.6M
Accumulated Depreciation13.21M13.47M12.14M9.43M6.68M4.76M3.48M2.63M2.38M2.32M
Bytler National Net Property Plant & Equipment
9.87M11.18M12.66M15.44M10.47M8.87M6.53M4.61M4.7M2.27M
Investment & Advances6.48M5.86M3.74M2.01M1.67M1.69M2.32M3.67M1.8M-
Other Non-Current Assets----------
Deferred Charges1.1M1.19M1.33M1.3M1.16M1.22M1.22M---
Intangibles--------2.05M1.49M
Deposits & Other Assets7.44M7.54M7.39M7.52M7.01M1.77M1.29M1.55M1.65M1.89M
Bytler National Total Assets
42.69M41.59M41.67M43.86M40.56M32.15M29.56M25.79M27.1M20.44M
Notes Payable3.98M1.51M1.75M1.37M-0.09M0.32M0.78M0.85M0.93M
Accounts Payable2.01M1.87M1.37M1.5M1.16M2.09M0.71M0.51M0.55M0.48M
Current Portion Long-Term Debt2.46M2.41M3.9M4.55M4.21M1.8M1.48M2.77M4.64M4.45M
Current Portion Capital Leases----------
Accrued Expenses1.32M1.29M1.12M1.04M1.54M1.82M1.39M0.76M0.42M0.5M
Income Taxes Payable----0.04M0.25M0.84M0.27M0.32M-
Other Current Liabilities1.58M2.23M2.34M1.64M2.29M3.11M4.18M1.11M1.68M0.9M
Bytler National Total Current Liabilities
11.38M9.32M10.5M10.13M9.28M9.19M8.95M6.23M8.49M7.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.21M6.87M6.82M10.15M8.67M4.94M4.3M6.34M6.41M2.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bytler National Total Liabilities
16.59M16.19M17.32M20.28M17.95M14.13M13.25M12.57M14.91M9.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.64M0.62M0.61M0.59M0.58M0.57M0.56M0.56M0.55M0.53M
Capital Surplus13.71M13.48M13.28M13.03M12.56M11.91M11.45M11.26M11.07M10.81M
Retained Earnings8.18M8.16M8.13M8.02M8.17M6.27M5.01M2.12M1.29M0.01M
Treasury Stock0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Other Liabilities4.28M3.85M3.05M2.65M2.01M----0.01M
Bytler National Shareholders Equity
26.09M25.4M24.35M23.57M22.6M18.02M16.3M13.21M12.19M10.64M
Bytler National Total Liabilities & Shareholders Equity
42.69M41.59M41.67M43.86M40.56M32.15M29.56M25.79M27.1M20.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Bytler National stock price by looking at Bytler National historical stock prices. One can compare PE with industry average by looking at the Bytler National PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bytler National 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. Bytler National had total assets of $42.69M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bytler National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BUKS stock stand at $16.59M.
.

Bytler National Balance Sheet - Key Ratios

Current ratio
1.71
Debt to Equity ratio
0.29
Asset Turnover
ratio
1.23
receivables turnover
ratio
21
PB ratio (
price to book ratio
)
0.5070