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

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$9.15 $0 (0%) WNEB stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from WESTERN NE BCP balance sheet, apart from other financial statements, to value the business. 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 WESTERN NE BCP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The WESTERN NE BCP balance sheet for 2015 shows cash on hand of $13.7M. The cash has decreased by $5.08M. WESTERN NE BCP revenue was $47.34M and WESTERN NE BCP operating cash flow was $12.07M. 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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Looking at WESTERN NE BCP historical stock prices and the current WESTERN NE BCP stock price can tell you how the stock price has moved, whereas the WESTERN NE BCP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: WNEB total assets, which was at $1.34B for 2015 is a balance sheet item representing value of what WESTERN NE BCP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WESTERN NE BCP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WNEB stock stand at $1.2B.
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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
)
1.1170