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

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$8.55 $0.1 (1.18%) WNEB stock closing price Dec 08, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WESTERN NE BCP stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $47.34M. 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 2006
Cash13.7M18.78M19.74M11.76M21.1M11.61M28.71M56.53M37.62M154.5M
Marketable Securities----------
Receivables813.25M720.95M634.16M591.72M550.41M506.67M474.34M477.39M420.66M389.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
826.95M739.73M653.91M603.48M571.51M518.28M503.06M533.92M458.28M544.19M
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
13.56M11.7M10.99M11.07M10.99M11.6M12.2M12.06M12.71M12.24M
Investment & Advances435.88M508.76M553.84M635.77M629.97M656.39M624.47M514.23M530.35M413.26M
Other Non-Current Assets---0.96M1.13M0.22M1.66M---
Deferred Charges10.88M8.81M6.33M0.12M1.86M8.81M6.99M10.52M--
Intangibles----------
Deposits & Other Assets52.64M51.07M51.75M50.03M47.78M44.18M43.01M38.3M38.42M27.12M
WESTERN NE BCP Total Assets
1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B1.04B996.82M
Notes Payable128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M-
Accounts Payable900.36M834.21M817.41M753.41M732.95M700.33M647.97M588.02M602.67M627.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------17.91M
WESTERN NE BCP Total Current Liabilities
1.03B928.21M865.6M823.34M785.94M763.27M722.47M637.85M637.94M645.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt153.35M232.47M248.37M278.86M247.32M238.15M213.84M173.3M105M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.33M16.85M8.71M10.06M11.01M16.82M7.79M37.98M10.3M7.03M
WESTERN NE BCP Total Liabilities
1.2B1.18B1.12B1.11B1.04B1.02B944.11M849.13M753.25M707.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.2M0.22M0.26M0.28M0.29M0.31M0.31M0.27M
Capital Surplus108.21M111.69M121.86M144.71M173.61M181.84M193.6M204.86M209.49M201.73M
Retained Earnings49.31M45.69M43.24M42.36M47.73M56.49M69.25M78.89M92.7M93.36M
Treasury Stock----------
Other Liabilities-18.24M-15.03M-11.16M1.87M-2.63M-17.37M-15.86M-24.15M-15.98M-5.96M
WESTERN NE BCP Shareholders Equity
139.46M142.54M154.14M189.18M218.98M221.24M247.29M259.91M286.53M289.4M
WESTERN NE BCP Total Liabilities & Shareholders Equity
1.34B1.32B1.28B1.3B1.26B1.24B1.19B1.11B1.04B996.82M
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 WESTERN NE BCP stock price by looking at WESTERN NE BCP historical stock prices. One can compare PE with industry average by looking at the WESTERN NE BCP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like WESTERN NE BCP owns and has monetary significance. WNEB assets grew from $1.32B in 2014 to $1.34B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

Current ratio
0.87
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0320