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

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$10.2 $0.15 (1.45%) WNEB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash70.23M50.8M21.26M155.19M13.7M21.98M13.69M12.71M18.78M14.42M
Marketable Securities----------
Receivables1.56B941.27M900.35M821.49M813.25M802.6M755.28M726.47M720.95M716.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WESTERN NE BCP Total Current Assets
1.63B992.07M921.62M976.68M826.95M824.58M768.98M739.18M739.73M730.48M
Property Plant & Equipment41.15M---32.4M---29.22M-
Accumulated Depreciation20.27M---18.83M---17.52M-
WESTERN NE BCP Net Property Plant & Equipment
20.89M13.14M13.22M13.31M13.56M13.73M13.68M13.76M11.7M11.19M
Investment & Advances316.24M307.77M307.83M316.3M435.88M455.92M516.67M515.24M508.76M510.86M
Other Non-Current Assets0.3M---------
Deferred Charges16.16M9.54M9.7M9.86M10.88M10.88M10.52M9.61M8.81M7.81M
Intangibles18.19M---------
Deposits & Other Assets71.82M55.24M53.92M52.78M52.64M52.08M51.82M51.2M51.07M50.82M
WESTERN NE BCP Total Assets
2.08B1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B1.31B
Notes Payable172.35M128.4M93.99M48.19M69.93M52.98M62.93M74.49M49.82M35.26M
Accounts Payable1.52B962.55M920.91M928.12M900.36M909.04M897.71M873.3M834.21M828.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
WESTERN NE BCP Total Current Liabilities
1.69B1.14B1.07B1.09B1.03B1.03B1.01B955.92M928.21M907.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.84M71.16M78.03M90.94M153.35M166.4M195.77M212.63M232.47M246.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.36M18.56M18.08M48.28M18.33M20.93M17.12M20.15M16.85M12.6M
WESTERN NE BCP Total Liabilities
1.84B1.23B1.16B1.23B1.2B1.22B1.22B1.19B1.18B1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.3M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Capital Surplus206M108.76M108.74M108.23M108.21M109.2M109.92M110.38M111.69M112.32M
Retained Earnings51.71M50.73M50.63M50.76M49.31M48.43M47.34M46.5M45.69M44.56M
Treasury Stock----------
Other Liabilities-19.62M-14.46M-14.98M-16.18M-18.24M-18.21M-17.63M-16.78M-15.03M-12.77M
WESTERN NE BCP Shareholders Equity
238.4M145.22M144.56M142.99M139.46M139.6M139.82M140.29M142.54M144.3M
WESTERN NE BCP Total Liabilities & Shareholders Equity
2.08B1.38B1.31B1.37B1.34B1.36B1.36B1.33B1.32B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WESTERN NE BCP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7080