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

Add to My Stocks
$9.8 $0.1 (1.03%) WNEB stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from WESTERN NE BCP balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The WESTERN NE BCP balance sheet for 2016-Q3 shows total assets of $1.38B. WESTERN NE BCP revenue was $18.48M and WESTERN NE BCP operating cash flow was $3.53M for the same quarter. View WESTERN NE BCP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the WESTERN NE BCP stock price, and WESTERN NE BCP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WESTERN NE BCP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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 $1.23B.
.

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

Quarterly Balance Sheets For WESTERN NE BCP Peers

China Commercial Credit balance sheet, First Niagara Financial balance sheet, Grupo Supervielle balance sheet