Bytler National Balance Sheet - Quarterly (OTCMKTS:BUKS)

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$0.21 $0 (0.96%) BUKS stock closing price Dec 05, 2016 (Closing)

The Bytler National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bytler National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bytler National balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.09M and debt to equity ratio of 0.33M. Whereas, Bytler National revenue was $11.39M and Bytler National operating cash flow was $0.32M for the same period. View Bytler National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M5.58M6.26M
Marketable Securities----------
Receivables2.16M1.57M2.31M1.98M1.93M1.72M2.45M2.5M2.96M3.1M
Inventory7.63M7.96M8.55M7.98M7.06M7.03M7.67M7.35M7.21M6.33M
Raw Materials6.36M6.33M6.26M5.91M5.59M5.27M5.33M5.38M5.3M5.1M
Work In Progress1.02M1.34M2.01M1.79M1.1M1.36M2.2M1.82M1.76M1.09M
Finished Goods0.24M0.27M0.27M0.28M0.36M0.39M0.14M0.14M0.14M0.14M
Notes Receivable----------
Other Current Assets0.85M0.87M0.75M0.94M0.81M0.86M1.17M0.93M0.88M0.82M
Bytler National Total Current Assets
16.95M17.79M17.78M16.53M15.39M15.81M16.35M15.88M16.64M16.53M
Property Plant & Equipment23.4M23.09M24.82M24.77M24.69M24.65M25.68M25.08M24.97M24.8M
Accumulated Depreciation13.59M13.21M14.8M14.39M13.95M13.47M13.99M13.43M12.87M12.14M
Bytler National Net Property Plant & Equipment
9.8M9.87M10.02M10.38M10.74M11.18M11.69M11.65M12.1M12.66M
Investment & Advances6.41M6.48M6.12M6.06M6.01M5.86M4.93M4.28M3.94M3.74M
Other Non-Current Assets----------
Deferred Charges0.97M1.1M1.39M1.45M1.19M1.19M1.33M1.33M1.33M1.33M
Intangibles----------
Deposits & Other Assets7.12M7.44M6.24M6.66M7.11M7.54M7.31M7.21M7.51M7.39M
Bytler National Total Assets
41.28M42.69M41.57M41.09M40.46M41.59M41.63M40.37M41.54M41.67M
Notes Payable1.51M1.75M1.37M-0.09M0.32M0.78M0.85M0.93M2.73M
Accounts Payable1.77M2.01M1.88M1.68M1.5M1.87M1.53M1.2M1.36M1.37M
Current Portion Long-Term Debt2.3M2.46M2.43M2.59M2.7M2.41M3.62M3.47M3.67M3.9M
Current Portion Capital Leases----------
Accrued Expenses1.43M1.32M1.52M0.99M1.11M1.29M1.15M0.91M1.05M1.12M
Income Taxes Payable----------
Other Current Liabilities0.83M1.58M1.73M2.75M1.79M2.23M3.51M3.2M3.07M2.34M
Bytler National Total Current Liabilities
10.38M11.38M11.45M10.76M9.15M9.32M11.32M10.34M10.7M10.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.71M5.21M5M5.49M6.03M6.87M5.21M5.22M6.09M6.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bytler National Total Liabilities
15.09M16.59M16.46M16.26M15.19M16.19M16.53M15.56M16.8M17.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.64M0.64M0.62M0.62M0.62M0.62M0.61M0.61M0.61M0.61M
Capital Surplus13.71M13.71M13.48M13.48M13.48M13.48M13.28M13.28M13.28M13.28M
Retained Earnings8.4M8.18M7.8M7.7M8.18M8.16M8.48M8.41M8.38M8.13M
Treasury Stock0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Other Liabilities4.15M4.28M3.92M3.75M3.7M3.85M3.44M3.22M3.18M3.05M
Bytler National Shareholders Equity
26.18M26.09M25.11M24.83M25.27M25.4M25.09M24.8M24.73M24.35M
Bytler National Total Liabilities & Shareholders Equity
41.28M42.69M41.57M41.09M40.46M41.59M41.63M40.37M41.54M41.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $41.28M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BUKS stock had total liabilities of $15.09M for quarter 2017-Q1.
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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
)
0.5230