Bytler National Balance Sheet - Annual (OTCMKTS:BUKS)

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$0.21 $0.01 (3.26%) BUKS stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Bytler National involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bytler National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bytler National balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.09M and debt to equity ratio of 0.33M. 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..

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Annual
Quarterly
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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.
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The latest Bytler National stock price, and Bytler National historical stock prices show the stock price movement over time, and the Bytler National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bytler National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BUKS stock as of year is $42.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bytler National for 2016 total to $16.59M. Liabilities for a company like Bytler National 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.
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Bytler National Balance Sheet - Key Ratios

Current ratio
1.63
Debt to Equity ratio
0.33
Asset Turnover
ratio
1.09
receivables turnover
ratio
22.36
PB ratio (
price to book ratio
)
0.5180