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

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$8.55 $0.1 (1.18%) WNEB stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at WESTERN NE BCP balance sheet. 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 revenue was $12.3M and WESTERN NE BCP operating cash flow was $3.53M for 2016-Q3. The balance sheet shows total liabilities of $1.23B and shareholders equity of $145.22M. View WESTERN NE BCP 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 Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M14.42M39.36M
Marketable Securities----------
Receivables941.27M900.35M821.49M813.25M802.6M755.28M726.47M720.95M716.05M682.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
992.07M921.62M976.68M826.95M824.58M768.98M739.18M739.73M730.48M721.57M
Property Plant & Equipment---32.4M---29.22M--
Accumulated Depreciation---18.83M---17.52M--
WESTERN NE BCP Net Property Plant & Equipment
13.14M13.22M13.31M13.56M13.73M13.68M13.76M11.7M11.19M10.99M
Investment & Advances307.77M307.83M316.3M435.88M455.92M516.67M515.24M508.76M510.86M496M
Other Non-Current Assets----------
Deferred Charges9.54M9.7M9.86M10.88M10.88M10.52M9.61M8.81M7.81M7.41M
Intangibles----------
Deposits & Other Assets55.24M53.92M52.78M52.64M52.08M51.82M51.2M51.07M50.82M50.31M
WESTERN NE BCP Total Assets
1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B1.31B1.29B
Notes Payable128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M-
Accounts Payable962.55M920.91M928.12M900.36M909.04M897.71M873.3M834.21M828.78M818.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
WESTERN NE BCP Total Current Liabilities
1.14B1.07B1.09B1.03B1.03B1.01B955.92M928.21M907.47M878.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt71.16M78.03M90.94M153.35M166.4M195.77M212.63M232.47M246.8M248.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.56M18.08M48.28M18.33M20.93M17.12M20.15M16.85M12.6M12.25M
WESTERN NE BCP Total Liabilities
1.23B1.16B1.23B1.2B1.22B1.22B1.19B1.18B1.17B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.19M
Capital Surplus108.76M108.74M108.23M108.21M109.2M109.92M110.38M111.69M112.32M114.81M
Retained Earnings50.73M50.63M50.76M49.31M48.43M47.34M46.5M45.69M44.56M44.13M
Treasury Stock----------
Other Liabilities-14.46M-14.98M-16.18M-18.24M-18.21M-17.63M-16.78M-15.03M-12.77M-12.17M
WESTERN NE BCP Shareholders Equity
145.22M144.56M142.99M139.46M139.6M139.82M140.29M142.54M144.3M146.96M
WESTERN NE BCP Total Liabilities & Shareholders Equity
1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B1.31B1.29B
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 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 WNEB stock as of quarter is $1.38B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WESTERN NE BCP is $1.23B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WNEB stock.
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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