WESTERN NE BCP Balance Sheet - Annual (NASDAQ:WNEB)

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$10.25 $0.05 (0.49%) WNEB stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like WESTERN NE BCP involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing WESTERN NE BCP stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WESTERN NE BCP had a long term debt of $153.35M at the end of 2015. WESTERN NE BCP operating cash flow was $12.07M while WESTERN NE BCP revenue stood at $54.57M. View latest and last 10 year balance sheet data to check WESTERN NE BCP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M
Marketable Securities---------
Receivables813.25M720.95M634.16M591.72M550.41M506.67M474.34M477.39M420.66M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
WESTERN NE BCP Total Current Assets
826.95M739.73M653.91M603.48M571.51M518.28M503.06M533.92M458.28M
Property Plant & Equipment32.4M29.22M27.32M26.33M25.24M24.78M24.11M22.74M-
Accumulated Depreciation18.83M17.52M16.33M15.25M14.24M13.17M11.91M10.68M-
WESTERN NE BCP Net Property Plant & Equipment
13.56M11.7M10.99M11.07M10.99M11.6M12.2M12.06M12.71M
Investment & Advances435.88M508.76M553.84M635.77M629.97M656.39M624.47M514.23M530.35M
Other Non-Current Assets---0.96M1.13M0.22M1.66M--
Deferred Charges10.88M8.81M6.33M0.12M1.86M8.81M6.99M10.52M-
Intangibles---------
Deposits & Other Assets52.64M51.07M51.75M50.03M47.78M44.18M43.01M38.3M38.42M
WESTERN NE BCP Total Assets
1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B1.04B
Notes Payable128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M
Accounts Payable900.36M834.21M817.41M753.41M732.95M700.33M647.97M588.02M602.67M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
WESTERN NE BCP Total Current Liabilities
1.03B928.21M865.6M823.34M785.94M763.27M722.47M637.85M637.94M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt153.35M232.47M248.37M278.86M247.32M238.15M213.84M173.3M105M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.33M16.85M8.71M10.06M11.01M16.82M7.79M37.98M10.3M
WESTERN NE BCP Total Liabilities
1.2B1.18B1.12B1.11B1.04B1.02B944.11M849.13M753.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.18M0.18M0.2M0.22M0.26M0.28M0.29M0.31M0.31M
Capital Surplus108.21M111.69M121.86M144.71M173.61M181.84M193.6M204.86M209.49M
Retained Earnings49.31M45.69M43.24M42.36M47.73M56.49M69.25M78.89M92.7M
Treasury Stock---------
Other Liabilities-18.24M-15.03M-11.16M1.87M-2.63M-17.37M-15.86M-24.15M-15.98M
WESTERN NE BCP Shareholders Equity
139.46M142.54M154.14M189.18M218.98M221.24M247.29M259.91M286.53M
WESTERN NE BCP Total Liabilities & Shareholders Equity
1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WESTERN NE BCP stock price, and WESTERN NE BCP historical stock prices show the stock price movement over time, and the WESTERN NE BCP 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: Anything that the WESTERN NE BCP 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. WESTERN NE BCP had total assets of $1.34B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WNEB stock had total liabilities of $1.2B for year 2015.
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WESTERN NE BCP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6840